SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
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
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.14% |
24,829
-6,606
| -21% | -$379K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.13% |
53,809
+4,195
| +8% | +$104K |
|
153
Altria Group
MO
$112B
| $1.32M | 0.13% |
26,795
-11,838
| -31% | -$585K |
|
154
United Parcel Service
UPS
$72.1B
| $1.32M | 0.13% |
13,515
-5,032
| -27% | -$491K |
|
155
EOG Resources
EOG
$64.4B
| $1.28M | 0.12% |
14,617
+1,481
| +11% | +$129K |
|
156
Oneok
OKE
$45.2B
| $1.23M | 0.12% |
22,708
-660
| -3% | -$35.6K |
|
|
157
Schlumberger
SLB
$53.6B
| $1.23M | 0.12% |
33,944
-36,391
| -52% | -$1.31M |
|
158
Costco
COST
$424B
| $1.21M | 0.12% |
5,931
+618
| +12% | +$126K |
|
159
General Dynamics
GD
$86.4B
| $1.17M | 0.11% |
7,427
+645
| +10% | +$101K |
|
160
Sempra
SRE
$52.8B
| $1.17M | 0.11% |
21,530
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.11% |
11,202
-766
| -6% | -$78.5K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.11% |
8,636
+2,439
| +39% | +$319K |
|
163
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.11% |
9,400
-155
| -2% | -$18.1K |
|
164
Vanguard Small-Cap ETF
VB
$66.9B
| $1.07M | 0.1% |
8,109
-104
| -1% | -$13.7K |
|
|
IBDM
165
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.05M | 0.1% |
43,270
+11,215
| +35% | +$273K |
|
166
Alerian MLP ETF
AMLP
$10.4B
| $1.04M | 0.1% |
23,879
+371
| +2% | +$16.2K |
|
167
Hanesbrands
HBI
$2.25B
| $1.02M | 0.1% |
81,195
-60,809
| -43% | -$762K |
|
168
Veeva Systems
VEEV
$44.6B
| $1.02M | 0.1% |
11,365
+4,140
| +57% | +$370K |
|
169
Goldman Sachs
GS
$223B
| $1.01M | 0.1% |
6,043
+3,482
| +136% | +$582K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $1.01M | 0.1% |
15,678
-9,726
| -38% | -$623K |
|
171
Emerson Electric
EMR
$74B
| $992K | 0.1% |
16,594
-686
| -4% | -$41K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $982K | 0.09% |
15,251
-530
| -3% | -$34.1K |
|
173
Phillips 66
PSX
$52.8B
| $974K | 0.09% |
11,306
+206
| +2% | +$17.7K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| $972K | 0.09% |
8,749
+242
| +3% | +$26.9K |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $965K | 0.09% |
39,900
+9,705
| +32% | +$235K |
|