SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$41.3M
(+4.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $2.18M | 0.22% |
68,587
-2,525
| -4% | -$80.1K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.22% |
34,127
+1,228
| +4% | +$78K |
|
128
Bank of America
BAC
$369B
| $2.17M | 0.22% |
91,779
-5,755
| -6% | -$136K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.16M | 0.21% |
34,677
-1,105
| -3% | -$68.8K |
|
130
Starbucks
SBUX
$97.1B
| $2.15M | 0.21% |
36,775
-1,491
| -4% | -$87K |
|
131
American Express
AXP
$227B
| $2.13M | 0.21% |
26,925
+1,166
| +5% | +$92.2K |
|
132
Sysco
SYY
$39.4B
| $2.13M | 0.21% |
40,965
-1,340
| -3% | -$69.6K |
|
133
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.21% |
23,336
-388
| -2% | -$35.2K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.1M | 0.21% |
30,253
-1,999
| -6% | -$139K |
|
135
UnitedHealth
UNH
$286B
| $2.1M | 0.21% |
12,787
+1,134
| +10% | +$186K |
|
136
Trinity Industries
TRN
$2.31B
| $2.1M | 0.21% |
109,612
+5,174
| +5% | +$98.9K |
|
137
Salesforce
CRM
$239B
| $2.05M | 0.2% |
24,872
+1,845
| +8% | +$152K |
|
138
Medtronic
MDT
$119B
| $2.01M | 0.2% |
24,902
-225
| -0.9% | -$18.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.2% |
42,656
-132
| -0.3% | -$6.18K |
|
140
Deere & Co
DE
$128B
| $1.98M | 0.2% |
18,186
-465
| -2% | -$50.6K |
|
141
Amphenol
APH
$135B
| $1.97M | 0.2% |
110,512
-824
| -0.7% | -$14.7K |
|
142
Union Pacific
UNP
$131B
| $1.93M | 0.19% |
18,256
-489
| -3% | -$51.8K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.18% |
11,961
-135
| -1% | -$20.7K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | 0.18% |
15,021
-160
| -1% | -$19.4K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.18% |
65,818
-450
| -0.7% | -$12.4K |
|
146
Dominion Energy
D
$49.7B
| $1.8M | 0.18% |
22,094
-381
| -2% | -$31K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.17% |
31,523
+3,226
| +11% | +$178K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.17% |
20,571
-5,670
| -22% | -$474K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.17% |
56,522
-11,338
| -17% | -$337K |
|
150
APA Corp
APA
$8.14B
| $1.66M | 0.17% |
32,356
-194
| -0.6% | -$9.97K |
|