SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.72B
| $1.65M | 0.18% |
89,508
-1,812
| -2% | -$33.4K |
|
152
Deere & Co
DE
$128B
| $1.65M | 0.18% |
19,301
+1,065
| +6% | +$90.9K |
|
153
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.18% |
13,376
+1,940
| +17% | +$237K |
|
154
UnitedHealth
UNH
$286B
| $1.62M | 0.17% |
11,576
| – | – |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $1.57M | 0.17% |
8,093
+321
| +4% | +$62.4K |
|
156
Oneok
OKE
$45.7B
| $1.55M | 0.17% |
30,235
-432
| -1% | -$22.2K |
|
157
Zoetis
ZTS
$67.9B
| $1.55M | 0.17% |
29,811
-556
| -2% | -$28.9K |
|
158
Salesforce
CRM
$239B
| $1.46M | 0.16% |
20,489
+9,530
| +87% | +$680K |
|
159
Yum! Brands
YUM
$40.1B
| $1.42M | 0.15% |
21,669
+2,009
| +10% | +$132K |
|
160
Fortune Brands Innovations
FBIN
$7.3B
| $1.41M | 0.15% |
28,443
-351
| -1% | -$17.4K |
|
161
Visa
V
$666B
| $1.41M | 0.15% |
17,053
+1,010
| +6% | +$83.5K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.15% |
26,253
-947
| -3% | -$50.1K |
|
163
Lazard
LAZ
$5.33B
| $1.35M | 0.14% |
37,037
-2,571
| -6% | -$93.5K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.14% |
24,506
-2,075
| -8% | -$110K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $1.29M | 0.14% |
5,606
+809
| +17% | +$186K |
|
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.28M | 0.14% |
20,883
-2,250
| -10% | -$138K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.14% |
14,836
-10
| -0.1% | -$857 |
|
|
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.23M | 0.13% |
52,381
-3,150
| -6% | -$73.8K |
|
169
Philips
PHG
$26.6B
| $1.21M | 0.13% |
53,288
-2,048
| -4% | -$46.5K |
|
170
Bank of America
BAC
$369B
| $1.21M | 0.13% |
77,116
-3,800
| -5% | -$59.5K |
|
171
Cognizant
CTSH
$35.1B
| $1.21M | 0.13% |
25,272
+1,112
| +5% | +$53.1K |
|
172
McKesson
MCK
$85.5B
| $1.18M | 0.13% |
7,052
+1,355
| +24% | +$226K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.12% |
13,819
+1,935
| +16% | +$163K |
|
174
Sempra
SRE
$52.9B
| $1.15M | 0.12% |
21,530
| – | – |
|
175
Dolby
DLB
$6.96B
| $1.14M | 0.12% |
21,011
-995
| -5% | -$54.2K |
|