SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
+$51.8M
(+5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
913
New
105
Increased
184
Reduced
243
Closed
76
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 2 |
Polaris
PII
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.73M | 0.16% |
30,209
-1,817
| -6% | -$104K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.15% |
32,828
-80
| -0.2% | -$4.08K |
|
153
Emerson Electric
EMR
$74.6B
| $1.64M | 0.15% |
23,560
-577
| -2% | -$40.2K |
|
154
Oneok
OKE
$45.7B
| $1.59M | 0.15% |
29,827
-1,843
| -6% | -$98.5K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.14% |
23,011
+550
| +2% | +$37.5K |
|
156
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | 0.14% |
28,985
-4,678
| -14% | -$252K |
|
157
Booking.com
BKNG
$178B
| $1.56M | 0.14% |
900
+96
| +12% | +$167K |
|
158
Martin Marietta Materials
MLM
$37.5B
| $1.55M | 0.14% |
7,005
+1,240
| +22% | +$274K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.14% |
16,982
-9,029
| -35% | -$805K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $1.49M | 0.14% |
9,792
| – | – |
|
161
Cognizant
CTSH
$35.1B
| $1.48M | 0.14% |
20,877
-347
| -2% | -$24.6K |
|
|
WFBI
162
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.47M | 0.13% |
42,963
| – | – |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.13% |
16,638
-625
| -4% | -$55K |
|
164
Lazard
LAZ
$5.32B
| $1.43M | 0.13% |
27,267
-2,463
| -8% | -$129K |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.42M | 0.13% |
35,150
-6,000
| -15% | -$243K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $1.42M | 0.13% |
42,697
-19,735
| -32% | -$657K |
|
167
Alibaba
BABA
$323B
| $1.34M | 0.12% |
7,775
+962
| +14% | +$166K |
|
168
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.12% |
9,082
-470
| -5% | -$67.8K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.12% |
13,444
+3,299
| +33% | +$313K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.12% |
16,764
-756
| -4% | -$57.2K |
|
171
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.11% |
8,621
-1,220
| -12% | -$172K |
|
|
WGL
172
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.11% |
13,996
-593
| -4% | -$50.9K |
|
173
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.11% |
5,748
+99
| +2% | +$20.7K |
|
174
Saic
SAIC
$4.92B
| $1.18M | 0.11% |
15,357
-9,565
| -38% | -$732K |
|
175
Cummins
CMI
$55.1B
| $1.17M | 0.11% |
6,623
+21
| +0.3% | +$3.71K |
|