SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.2% |
28,527
-1,881
| -6% | -$113K |
|
127
Deere & Co
DE
$128B
| $1.7M | 0.2% |
22,271
-4,833
| -18% | -$369K |
|
128
Oracle
ORCL
$654B
| $1.64M | 0.19% |
44,946
-554
| -1% | -$20.2K |
|
129
Philip Morris
PM
$251B
| $1.64M | 0.19% |
18,669
-588
| -3% | -$51.7K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.19% |
35,276
+1,140
| +3% | +$52.4K |
|
131
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.62M | 0.19% |
30,570
+501
| +2% | +$26.5K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.19% |
15,383
+158
| +1% | +$16.5K |
|
133
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.18% |
21,680
-191
| -0.9% | -$13.9K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $1.56M | 0.18% |
36,544
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.18% |
23,272
-170
| -0.7% | -$11.4K |
|
136
Union Pacific
UNP
$131B
| $1.56M | 0.18% |
19,939
-1,503
| -7% | -$118K |
|
137
Medtronic
MDT
$119B
| $1.53M | 0.18% |
19,937
-982
| -5% | -$75.6K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.18% |
+39,400
| New | +$1.53M |
|
139
Amphenol
APH
$135B
| $1.53M | 0.18% |
117,024
-1,820
| -2% | -$23.8K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.17% |
62,345
+158
| +0.3% | +$3.78K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.48M | 0.17% |
11,869
+5,046
| +74% | +$628K |
|
142
Walmart
WMT
$801B
| $1.45M | 0.17% |
70,818
-2,067
| -3% | -$42.2K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.17% |
23,805
+3,936
| +20% | +$237K |
|
144
Philips
PHG
$26.5B
| $1.43M | 0.17% |
75,480
-20,404
| -21% | -$385K |
|
145
Starbucks
SBUX
$97.1B
| $1.41M | 0.16% |
23,474
+10,253
| +78% | +$615K |
|
146
Cognizant
CTSH
$35.1B
| $1.4M | 0.16% |
23,386
+5,708
| +32% | +$343K |
|
147
UnitedHealth
UNH
$286B
| $1.4M | 0.16% |
11,908
+317
| +3% | +$37.3K |
|
148
Lazard
LAZ
$5.32B
| $1.4M | 0.16% |
31,092
+4,633
| +18% | +$208K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.16% |
30,399
-5,440
| -15% | -$249K |
|
150
Vodafone
VOD
$28.5B
| $1.37M | 0.16% |
42,489
-3,040
| -7% | -$98.1K |
|