SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$33.7M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $641K | 0.1% |
26,297
-120
| -0.5% | -$2.93K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $611K | 0.09% |
6,574
-175
| -3% | -$16.3K |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $602K | 0.09% |
22,755
+9,660
| +74% | +$256K |
|
179
Oil States International
OIS
$334M
| $601K | 0.09% |
10,159
-385
| -4% | -$22.8K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.09% |
8,990
+110
| +1% | +$7.29K |
|
181
SPDR Gold Trust
GLD
$112B
| $556K | 0.08% |
4,337
-2,342
| -35% | -$300K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $556K | 0.08% |
17,360
+4,563
| +36% | +$146K |
|
183
Ecolab
ECL
$77.6B
| $554K | 0.08% |
5,608
| – | – |
|
184
Helix Energy Solutions
HLX
$933M
| $553K | 0.08% |
21,792
-1,792
| -8% | -$45.5K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.08% |
6,515
| – | – |
|
186
Zoetis
ZTS
$67.9B
| $527K | 0.08% |
+16,950
| New | +$527K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $518K | 0.08% |
6,725
-4,908
| -42% | -$378K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|
189
Cardinal Health
CAH
$35.7B
| $507K | 0.08% |
9,726
-100
| -1% | -$5.21K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $483K | 0.07% |
11,476
-4,800
| -29% | -$202K |
|
191
Costco
COST
$427B
| $470K | 0.07% |
4,083
+50
| +1% | +$5.76K |
|
|
BGC
192
DELISTED
General Cable Corporation
BGC
| $460K | 0.07% |
14,474
+913
| +7% | +$29K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $448K | 0.07% |
4,372
+3,348
| +327% | +$343K |
|
194
Altria Group
MO
$112B
| $435K | 0.06% |
12,647
+270
| +2% | +$9.29K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.06% |
5,471
-600
| -10% | -$47.4K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $425K | 0.06% |
6,520
+1,760
| +37% | +$115K |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $421K | 0.06% |
+7,450
| New | +$421K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $420K | 0.06% |
8,218
-28
| -0.3% | -$1.43K |
|
199
Trustmark
TRMK
$2.43B
| $413K | 0.06% |
16,141
-264
| -2% | -$6.76K |
|
200
Vale
VALE
$44.4B
| $410K | 0.06% |
26,280
-2,400
| -8% | -$37.4K |
|