SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$41.3M
(+4.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $1.65M | 0.16% |
30,930
+648
| +2% | +$34.6K |
|
152
iShares Global Tech ETF
IXN
$5.71B
| $1.65M | 0.16% |
79,680
-6,528
| -8% | -$135K |
|
153
Lazard
LAZ
$5.27B
| $1.64M | 0.16% |
35,722
-1,619
| -4% | -$74.5K |
|
154
Oneok
OKE
$45.4B
| $1.64M | 0.16% |
29,485
-310
| -1% | -$17.2K |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.16% |
32,104
-590
| -2% | -$29.8K |
|
156
Cognizant
CTSH
$34.7B
| $1.62M | 0.16% |
27,159
-713
| -3% | -$42.5K |
|
157
Visa
V
$663B
| $1.6M | 0.16% |
17,964
+541
| +3% | +$48.1K |
|
158
Fortune Brands Innovations
FBIN
$7.28B
| $1.57M | 0.16% |
30,227
+468
| +2% | +$24.3K |
|
159
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.56M | 0.15% |
41,594
-15,085
| -27% | -$564K |
|
160
Emerson Electric
EMR
$74.4B
| $1.55M | 0.15% |
24,870
-2,820
| -10% | -$176K |
|
161
Saic
SAIC
$4.9B
| $1.53M | 0.15% |
20,513
-3,290
| -14% | -$245K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.14% |
14,976
-410
| -3% | -$37.4K |
|
163
Boeing
BA
$171B
| $1.36M | 0.14% |
7,714
-21
| -0.3% | -$3.71K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.13% |
24,059
-613
| -2% | -$34.2K |
|
165
PayPal
PYPL
$65.3B
| $1.33M | 0.13% |
30,911
+5,000
| +19% | +$215K |
|
166
McKesson
MCK
$85.7B
| $1.33M | 0.13% |
8,941
+650
| +8% | +$96.4K |
|
167
NOV
NOV
$4.91B
| $1.32M | 0.13% |
32,934
+115
| +0.4% | +$4.61K |
|
|
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.31M | 0.13% |
46,687
-1,601
| -3% | -$44.8K |
|
169
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.13% |
10,713
-4,136
| -28% | -$503K |
|
170
T Rowe Price
TROW
$23.9B
| $1.29M | 0.13% |
18,872
-10,356
| -35% | -$706K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.13% |
19,469
+414
| +2% | +$26.9K |
|
172
Constellation Brands
STZ
$26.3B
| $1.24M | 0.12% |
7,630
+36
| +0.5% | +$5.83K |
|
173
Teva Pharmaceuticals
TEVA
$21.6B
| $1.22M | 0.12% |
37,616
-913
| -2% | -$29.7K |
|
174
Sempra
SRE
$52.9B
| $1.19M | 0.12% |
21,530
| – | – |
|
|
WGL
175
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.12% |
14,326
-2,791
| -16% | -$230K |
|