SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.16% |
28,958
-1,441
| -5% | -$69.8K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.16% |
28,504
+641
| +2% | +$31.5K |
|
153
Lazard
LAZ
$5.32B
| $1.39M | 0.16% |
35,839
+4,747
| +15% | +$184K |
|
154
Union Pacific
UNP
$132B
| $1.36M | 0.16% |
17,156
-2,783
| -14% | -$221K |
|
155
Rockwell Automation
ROK
$38B
| $1.32M | 0.15% |
11,591
+363
| +3% | +$41.3K |
|
156
Vodafone
VOD
$28.3B
| $1.31M | 0.15% |
40,969
-1,520
| -4% | -$48.7K |
|
157
Visa
V
$679B
| $1.28M | 0.15% |
16,772
-885
| -5% | -$67.7K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.28M | 0.15% |
22,399
-520
| -2% | -$29.7K |
|
159
Plains All American Pipeline
PAA
$12.4B
| $1.24M | 0.14% |
59,050
+100
| +0.2% | +$2.1K |
|
160
Zoetis
ZTS
$67.8B
| $1.23M | 0.14% |
27,801
+118
| +0.4% | +$5.23K |
|
161
Yum! Brands
YUM
$40.4B
| $1.23M | 0.14% |
15,024
+270
| +2% | +$22.1K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.19M | 0.14% |
16,812
+10,095
| +150% | +$716K |
|
|
WGL
163
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.14% |
16,409
-502
| -3% | -$36.3K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.14% |
21,351
-2,007
| -9% | -$111K |
|
|
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.13% |
26,827
-595
| -2% | -$25.9K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.13% |
14,226
+500
| +4% | +$40.8K |
|
|
WFBI
167
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.16M | 0.13% |
52,887
-6,771
| -11% | -$148K |
|
168
Oneok
OKE
$47B
| $1.15M | 0.13% |
38,416
-800
| -2% | -$23.9K |
|
169
Dentsply Sirona
XRAY
$2.75B
| $1.13M | 0.13% |
18,356
-240
| -1% | -$14.8K |
|
170
Sempra
SRE
$54.1B
| $1.1M | 0.13% |
10,615
| – | – |
|
171
Hain Celestial
HAIN
$163M
| $1.09M | 0.12% |
26,725
+2,985
| +13% | +$122K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.12% |
13,619
-400
| -3% | -$32K |
|
173
Bank of America
BAC
$373B
| $1.08M | 0.12% |
79,731
+32,838
| +70% | +$444K |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.12% |
28,401
+850
| +3% | +$31.1K |
|
175
Dolby
DLB
$6.91B
| $990K | 0.11% |
22,769
-4,235
| -16% | -$184K |
|