SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $1.65M | 0.16% |
34,321
+1,965
| +6% | +$94.2K |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $1.63M | 0.16% |
29,232
-995
| -3% | -$55.5K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.16% |
32,038
-66
| -0.2% | -$3.34K |
|
154
Energy Transfer Partners
ET
$59.7B
| $1.62M | 0.16% |
90,000
-67,400
| -43% | -$1.21M |
|
155
Boeing
BA
$174B
| $1.6M | 0.16% |
8,088
+374
| +5% | +$73.9K |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.6M | 0.16% |
41,860
+266
| +0.6% | +$10.1K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.16% |
19,906
-665
| -3% | -$53.1K |
|
158
Emerson Electric
EMR
$74.6B
| $1.52M | 0.15% |
24,467
-403
| -2% | -$25K |
|
159
Constellation Brands
STZ
$26.2B
| $1.51M | 0.15% |
7,815
+185
| +2% | +$35.8K |
|
160
Cognizant
CTSH
$35.1B
| $1.5M | 0.15% |
22,649
-4,510
| -17% | -$299K |
|
|
WFBI
161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.5M | 0.15% |
43,288
-3,399
| -7% | -$117K |
|
162
Oneok
OKE
$45.7B
| $1.49M | 0.15% |
28,615
-870
| -3% | -$45.4K |
|
163
Lazard
LAZ
$5.32B
| $1.48M | 0.15% |
31,918
-3,804
| -11% | -$176K |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.45M | 0.14% |
11,429
+716
| +7% | +$91K |
|
165
McKesson
MCK
$85.5B
| $1.44M | 0.14% |
8,750
-191
| -2% | -$31.4K |
|
|
WGL
166
DELISTED
Wgl Holdings
WGL
| $1.42M | 0.14% |
16,976
+2,650
| +18% | +$221K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.13% |
9,592
+1,131
| +13% | +$159K |
|
|
168
Kroger
KR
$44.8B
| $1.34M | 0.13% |
57,389
+57,175
| +26,717% | +$1.33M |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.13% |
14,102
-874
| -6% | -$80.6K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.12% |
23,236
-823
| -3% | -$44.8K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.12% |
18,420
-1,049
| -5% | -$71.4K |
|
172
T Rowe Price
TROW
$23.8B
| $1.22M | 0.12% |
16,478
-2,394
| -13% | -$178K |
|
173
Sempra
SRE
$52.9B
| $1.21M | 0.12% |
21,530
| – | – |
|
174
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.12% |
27,603
+1,024
| +4% | +$44.4K |
|
175
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.11% |
9,345
+154
| +2% | +$19.2K |
|