SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.15% |
30,353
+763
| +3% | +$29.5K |
|
152
Lazard
LAZ
$5.19B
| $1.17M | 0.15% |
22,625
-525
| -2% | -$27.1K |
|
153
Honeywell
HON
$136B
| $1.16M | 0.15% |
12,453
-382
| -3% | -$35.6K |
|
154
Saic
SAIC
$5.35B
| $1.16M | 0.14% |
26,162
+13,613
| +108% | +$602K |
|
155
Fortune Brands Innovations
FBIN
$6.86B
| $1.11M | 0.14% |
27,840
+7,340
| +36% | +$293K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.14% |
20,418
+2,269
| +13% | +$123K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.14% |
14,317
+2,725
| +24% | +$210K |
|
158
iShares Global Tech ETF
IXN
$5.69B
| $1.07M | 0.13% |
12,059
+315
| +3% | +$28K |
|
159
Leidos
LDOS
$22.8B
| $1.06M | 0.13% |
27,720
+5,758
| +26% | +$221K |
|
160
Visa
V
$681B
| $1.04M | 0.13% |
4,954
-18
| -0.4% | -$3.79K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.13% |
33,424
-4,412
| -12% | -$135K |
|
162
Helmerich & Payne
HP
$2B
| $999K | 0.13% |
8,605
-749
| -8% | -$87K |
|
|
STR
163
DELISTED
QUESTAR CORP
STR
| $976K | 0.12% |
39,341
-2,413
| -6% | -$59.9K |
|
|
164
Vodafone
VOD
$28.2B
| $975K | 0.12% |
29,193
-30,265
| -51% | -$1.01M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $972K | 0.12% |
9,709
+798
| +9% | +$79.9K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $971K | 0.12% |
14,292
-125
| -0.9% | -$8.49K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $970K | 0.12% |
+12,656
| New | +$970K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $965K | 0.12% |
12,577
+1,945
| +18% | +$149K |
|
|
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
| $958K | 0.12% |
34,847
-2,480
| -7% | -$68.2K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.12% |
5
+1
| +25% | +$190K |
|
171
Tapestry
TPR
$21.7B
| $932K | 0.12% |
27,255
-3,491
| -11% | -$119K |
|
172
T Rowe Price
TROW
$23.2B
| $930K | 0.12% |
11,020
-300
| -3% | -$25.3K |
|
173
Phillips 66
PSX
$52.8B
| $905K | 0.11% |
11,252
-1,125
| -9% | -$90.5K |
|
174
PNC Financial Services
PNC
$80.7B
| $899K | 0.11% |
10,091
-266
| -3% | -$23.7K |
|
175
TJX Companies
TJX
$155B
| $893K | 0.11% |
16,791
-454
| -3% | -$24.1K |
|