SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
(+2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 2 |
Booking.com
BKNG
|
$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Martin Marietta Materials
MLM
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.12M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.21M |
| 3 |
Energy Transfer Partners
ET
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$906K |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.16% |
32,908
+870
| +3% | +$44.7K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.16% |
64,100
-2,150
| -3% | -$56K |
|
153
Saic
SAIC
$4.83B
| $1.67M | 0.16% |
24,922
-2,800
| -10% | -$187K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.58M | 0.15% |
41,150
-710
| -2% | -$27.2K |
|
155
Constellation Brands
STZ
$26.2B
| $1.58M | 0.15% |
7,910
+95
| +1% | +$19K |
|
156
Cognizant
CTSH
$35.1B
| $1.54M | 0.15% |
21,224
-1,425
| -6% | -$103K |
|
|
WFBI
157
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.53M | 0.15% |
42,963
-325
| -0.8% | -$11.6K |
|
158
Emerson Electric
EMR
$74.6B
| $1.52M | 0.15% |
24,137
-330
| -1% | -$20.7K |
|
|
159
Booking.com
BKNG
$178B
| $1.47M | 0.14% |
804
+803
| +80,300% | +$1.47M |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $1.45M | 0.14% |
9,792
+200
| +2% | +$29.6K |
|
161
APA Corp
APA
$8.14B
| $1.42M | 0.14% |
30,960
-3,361
| -10% | -$154K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.13% |
22,461
-775
| -3% | -$48.4K |
|
163
Lazard
LAZ
$5.32B
| $1.34M | 0.13% |
29,730
-2,188
| -7% | -$98.9K |
|
164
Kroger
KR
$44.8B
| $1.34M | 0.13% |
66,587
+9,198
| +16% | +$185K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.13% |
17,263
-2,643
| -13% | -$203K |
|
166
Vanguard Growth ETF
VUG
$186B
| $1.31M | 0.13% |
9,841
-1,588
| -14% | -$211K |
|
167
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.12% |
9,552
+207
| +2% | +$27.9K |
|
168
Philips
PHG
$26.5B
| $1.24M | 0.12% |
38,359
-2,846
| -7% | -$92.3K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.12% |
17,520
-900
| -5% | -$63.9K |
|
170
Sempra
SRE
$52.9B
| $1.23M | 0.12% |
21,530
| – | – |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.12% |
14,589
-2,387
| -14% | -$201K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.12% |
12,932
-1,170
| -8% | -$110K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.12% |
10,172
+1,365
| +15% | +$162K |
|
|
174
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.11% |
5,765
+5,485
| +1,959% | +$1.13M |
|
175
Alibaba
BABA
$323B
| $1.18M | 0.11% |
6,813
+1,184
| +21% | +$205K |
|