SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $1.37M | 0.16% |
17,657
-2,977
| -14% | -$231K |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $1.37M | 0.16% |
28,795
-143
| -0.5% | -$6.78K |
|
153
Plains All American Pipeline
PAA
$12.1B
| $1.36M | 0.16% |
58,950
+300
| +0.5% | +$6.93K |
|
|
WFBI
154
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.35M | 0.16% |
62,641
-6,300
| -9% | -$136K |
|
155
Zoetis
ZTS
$67.9B
| $1.33M | 0.16% |
27,683
+2,450
| +10% | +$117K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.15% |
27,863
-1,014
| -4% | -$46.7K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.15% |
21,275
-11,166
| -34% | -$672K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.15% |
8,848
+1,181
| +15% | +$168K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.15% |
5,369
-1,380
| -20% | -$320K |
|
160
T Rowe Price
TROW
$23.8B
| $1.24M | 0.14% |
17,332
+8,840
| +104% | +$632K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.14% |
23,358
-652
| -3% | -$34.6K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.14% |
28,235
+2,035
| +8% | +$87.1K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.2M | 0.14% |
10,048
+1,558
| +18% | +$187K |
|
164
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.13% |
11,228
-483
| -4% | -$49.6K |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $1.14M | 0.13% |
22,919
+5,085
| +29% | +$253K |
|
166
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.13% |
18,596
-265
| -1% | -$16.1K |
|
167
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.13% |
11,411
+420
| +4% | +$40K |
|
168
Yum! Brands
YUM
$40.1B
| $1.08M | 0.13% |
20,523
+13,236
| +182% | +$695K |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.13% |
27,422
-290
| -1% | -$11.4K |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.13% |
27,551
+551
| +2% | +$21.5K |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.12% |
16,911
+213
| +1% | +$13.4K |
|
172
Boeing
BA
$174B
| $1.04M | 0.12% |
7,175
-427
| -6% | -$61.8K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.12% |
13,726
+60
| +0.4% | +$4.51K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.12% |
14,019
-670
| -5% | -$49.3K |
|
175
Sempra
SRE
$52.9B
| $998K | 0.12% |
21,230
+110
| +0.5% | +$5.17K |
|