SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19.1B
| $1.85M | 0.21% |
33,394
-1,800
| -5% | -$99.4K |
|
127
Oracle
ORCL
$636B
| $1.83M | 0.21% |
44,629
+620
| +1% | +$25.4K |
|
128
United Parcel Service
UPS
$72.5B
| $1.82M | 0.21% |
16,890
-465
| -3% | -$50.1K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.21% |
66,566
-1,621
| -2% | -$44K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.21% |
42,784
-3,500
| -8% | -$147K |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.2% |
27,938
+10,110
| +57% | +$648K |
|
132
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.77M | 0.2% |
32,717
+800
| +3% | +$43.3K |
|
133
APA Corp
APA
$8.23B
| $1.76M | 0.2% |
31,597
-5,967
| -16% | -$332K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.2% |
27,500
-375
| -1% | -$24K |
|
135
American Express
AXP
$229B
| $1.73M | 0.2% |
28,523
+1,231
| +5% | +$74.8K |
|
136
Starbucks
SBUX
$98.6B
| $1.72M | 0.2% |
30,025
+2,540
| +9% | +$145K |
|
|
137
Vanguard Growth ETF
VUG
$186B
| $1.71M | 0.2% |
15,935
-33,310
| -68% | -$3.57M |
|
138
Thermo Fisher Scientific
TMO
$188B
| $1.69M | 0.19% |
11,461
+490
| +4% | +$72.4K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.19% |
22,385
+5,573
| +33% | +$414K |
|
140
Vanguard Total Stock Market ETF
VTI
$527B
| $1.66M | 0.19% |
15,453
-590
| -4% | -$63.2K |
|
141
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.66M | 0.19% |
47,040
+3,120
| +7% | +$110K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $1.65M | 0.19% |
24,772
| – | – |
|
143
UnitedHealth
UNH
$282B
| $1.64M | 0.19% |
11,576
-332
| -3% | -$46.9K |
|
144
Amphenol
APH
$135B
| $1.63M | 0.19% |
113,556
-2,420
| -2% | -$34.7K |
|
145
Plains All American Pipeline
PAA
$12.1B
| $1.61M | 0.18% |
58,650
-400
| -0.7% | -$11K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.6M | 0.18% |
45,423
+22,117
| +95% | +$779K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.18% |
27,200
-1,758
| -6% | -$103K |
|
148
iShares Global Tech ETF
IXN
$5.7B
| $1.51M | 0.17% |
91,320
-3,750
| -4% | -$61.9K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.17% |
26,581
-1,923
| -7% | -$108K |
|
150
Deere & Co
DE
$128B
| $1.48M | 0.17% |
18,236
-455
| -2% | -$36.9K |
|