SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.15% |
19,869
+923
| +5% | +$56.5K |
|
|
WFBI
152
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.21M | 0.15% |
68,941
-3,150
| -4% | -$55.2K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.15% |
24,010
-1,545
| -6% | -$77.1K |
|
154
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.15% |
11,711
+8
| +0.1% | +$812 |
|
155
Comcast
CMCSA
$126B
| $1.18M | 0.14% |
41,320
-24,244
| -37% | -$689K |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $1.17M | 0.14% |
28,938
-1,032
| -3% | -$41.9K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.14% |
6
| – | – |
|
158
Lazard
LAZ
$5.4B
| $1.15M | 0.14% |
26,459
+2,352
| +10% | +$102K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.14% |
39,810
+20,345
| +105% | +$582K |
|
160
Cognizant
CTSH
$35.4B
| $1.11M | 0.14% |
17,678
+2,723
| +18% | +$171K |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.13% |
27,000
+2,120
| +9% | +$84.1K |
|
162
Dolby
DLB
$7B
| $1.06M | 0.13% |
32,614
-415
| -1% | -$13.5K |
|
163
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.06M | 0.13% |
14,689
-950
| -6% | -$68.6K |
|
164
Zoetis
ZTS
$68.7B
| $1.04M | 0.13% |
25,233
+2,326
| +10% | +$95.8K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.04M | 0.13% |
26,200
+1,415
| +6% | +$55.9K |
|
166
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.13% |
11,441
+1,600
| +16% | +$144K |
|
|
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | 0.13% |
39,236
-2,000
| -5% | -$52.4K |
|
168
Sempra
SRE
$53.5B
| $1.02M | 0.13% |
21,120
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.01M | 0.12% |
30,469
-3,952
| -11% | -$131K |
|
170
Boeing
BA
$172B
| $995K | 0.12% |
7,602
+1,831
| +32% | +$240K |
|
171
iShares Select Dividend ETF
DVY
$20.9B
| $995K | 0.12% |
13,666
-3,179
| -19% | -$231K |
|
172
PNC Financial Services
PNC
$82.1B
| $980K | 0.12% |
10,991
+400
| +4% | +$35.7K |
|
|
WGL
173
DELISTED
Wgl Holdings
WGL
| $963K | 0.12% |
16,698
-260
| -2% | -$15K |
|
174
Dentsply Sirona
XRAY
$2.93B
| $954K | 0.12% |
18,861
| – | – |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $952K | 0.12% |
30,075
+6,597
| +28% | +$209K |
|