SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.92B
| $1.48M | 0.17% |
25,303
+10,277
| +68% | +$600K |
|
152
Union Pacific
UNP
$131B
| $1.47M | 0.17% |
16,888
-268
| -2% | -$23.4K |
|
153
Oneok
OKE
$45.7B
| $1.46M | 0.17% |
30,667
-7,749
| -20% | -$368K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $1.45M | 0.17% |
7,772
+7,750
| +35,227% | +$1.44M |
|
155
Zoetis
ZTS
$67.7B
| $1.44M | 0.16% |
30,367
+2,566
| +9% | +$122K |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.16% |
28,794
-820
| -3% | -$40.6K |
|
157
Hain Celestial
HAIN
$163M
| $1.4M | 0.16% |
28,040
+1,315
| +5% | +$65.4K |
|
158
Cognizant
CTSH
$35.1B
| $1.38M | 0.16% |
24,160
+757
| +3% | +$43.3K |
|
159
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.15% |
11,436
-155
| -1% | -$17.8K |
|
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.31M | 0.15% |
23,133
-7,274
| -24% | -$413K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.14% |
14,846
+620
| +4% | +$52.9K |
|
162
Sempra
SRE
$52.8B
| $1.23M | 0.14% |
21,530
+300
| +1% | +$17.1K |
|
|
WGL
163
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.14% |
16,913
+504
| +3% | +$35.7K |
|
164
Visa
V
$665B
| $1.19M | 0.14% |
16,043
-729
| -4% | -$54.1K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.14% |
11,884
-1,735
| -13% | -$173K |
|
166
Lazard
LAZ
$5.33B
| $1.18M | 0.13% |
39,608
+3,769
| +11% | +$112K |
|
167
Yum! Brands
YUM
$40.2B
| $1.18M | 0.13% |
19,660
-1,238
| -6% | -$74.2K |
|
|
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.14M | 0.13% |
55,531
| – | – |
|
169
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.13% |
17,956
-400
| -2% | -$24.8K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $1.11M | 0.13% |
4,797
+3,710
| +341% | +$858K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.13% |
10,241
-2,975
| -23% | -$320K |
|
172
Bank of America
BAC
$368B
| $1.07M | 0.12% |
80,916
+1,185
| +1% | +$15.7K |
|
|
173
McKesson
MCK
$85.3B
| $1.06M | 0.12% |
5,697
+5,557
| +3,969% | +$1.04M |
|
174
Philips
PHG
$26.5B
| $1.06M | 0.12% |
55,336
-13,240
| -19% | -$254K |
|
175
Dolby
DLB
$6.95B
| $1.06M | 0.12% |
22,006
-763
| -3% | -$36.6K |
|