SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $2.07M | 0.22% |
23,724
+1,166
| +5% | +$102K |
|
127
APA Corp
APA
$8.14B
| $2.07M | 0.21% |
32,550
+633
| +2% | +$40.2K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.21% |
35,782
-1,548
| -4% | -$89.4K |
|
129
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.05M | 0.21% |
56,679
-9,257
| -14% | -$334K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.21% |
24,708
-104
| -0.4% | -$8.6K |
|
131
Estee Lauder
EL
$32.1B
| $2.04M | 0.21% |
26,623
+2,366
| +10% | +$181K |
|
132
Saic
SAIC
$4.83B
| $2.02M | 0.21% |
23,803
-1,500
| -6% | -$127K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.21% |
25,060
+1,780
| +8% | +$143K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $2.01M | 0.21% |
9,590
+3,984
| +71% | +$837K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $2M | 0.21% |
29,043
+1,234
| +4% | +$85.1K |
|
136
Union Pacific
UNP
$131B
| $1.94M | 0.2% |
18,745
-14
| -0.1% | -$1.45K |
|
137
Deere & Co
DE
$128B
| $1.92M | 0.2% |
18,651
-650
| -3% | -$67K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.91M | 0.2% |
42,788
+4
| +0% | +$179 |
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.91M | 0.2% |
32,252
-175
| -0.5% | -$10.4K |
|
140
American Express
AXP
$227B
| $1.91M | 0.2% |
25,759
-250
| -1% | -$18.5K |
|
141
Amphenol
APH
$135B
| $1.87M | 0.19% |
111,336
-1,140
| -1% | -$19.1K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.19% |
26,241
+69
| +0.3% | +$4.92K |
|
143
UnitedHealth
UNH
$286B
| $1.87M | 0.19% |
11,653
+77
| +0.7% | +$12.3K |
|
144
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.19% |
13,496
+120
| +0.9% | +$16.1K |
|
145
Dominion Energy
D
$49.7B
| $1.8M | 0.19% |
22,475
-502
| -2% | -$40.3K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.79M | 0.19% |
66,268
+500
| +0.8% | +$13.5K |
|
147
Medtronic
MDT
$119B
| $1.79M | 0.19% |
25,127
+15
| +0.1% | +$1.07K |
|
148
Oracle
ORCL
$654B
| $1.78M | 0.19% |
46,386
-8
| -0% | -$308 |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.75M | 0.18% |
15,181
-225
| -1% | -$26K |
|
150
Oneok
OKE
$45.7B
| $1.71M | 0.18% |
29,795
-440
| -1% | -$25.3K |
|