SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $937K | 0.11% |
7,667
+1,684
| +28% | +$206K |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $924K | 0.11% |
27,712
+26,835
| +3,060% | +$895K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $919K | 0.11% |
8,490
+4,103
| +94% | +$444K |
|
179
Costco
COST
$427B
| $909K | 0.11% |
6,288
| – | – |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $865K | 0.11% |
11,765
-4,787
| -29% | -$352K |
|
181
Verisk Analytics
VRSK
$37.8B
| $844K | 0.1% |
11,425
-200
| -2% | -$14.8K |
|
182
Phillips 66
PSX
$53.2B
| $822K | 0.1% |
10,691
-416
| -4% | -$32K |
|
|
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $810K | 0.1% |
18,727
+3,480
| +23% | +$151K |
|
184
NOV
NOV
$4.95B
| $807K | 0.1% |
21,441
-9,612
| -31% | -$362K |
|
185
Saic
SAIC
$4.92B
| $794K | 0.1% |
19,745
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $789K | 0.1% |
39,683
| – | – |
|
187
Bank of America
BAC
$369B
| $764K | 0.09% |
49,047
-4,939
| -9% | -$76.9K |
|
188
Starbucks
SBUX
$97.1B
| $752K | 0.09% |
13,221
+8,565
| +184% | +$487K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $745K | 0.09% |
6,823
+338
| +5% | +$36.9K |
|
190
Cardinal Health
CAH
$35.7B
| $705K | 0.09% |
9,183
| – | – |
|
191
Federal Realty Investment Trust
FRT
$8.86B
| $685K | 0.08% |
5,023
| – | – |
|
192
iShares Global Comm Services ETF
IXP
$612M
| $682K | 0.08% |
12,032
-325
| -3% | -$18.4K |
|
193
Duke Energy
DUK
$93.8B
| $671K | 0.08% |
9,330
+393
| +4% | +$28.3K |
|
194
Core Laboratories
CLB
$592M
| $649K | 0.08% |
6,500
+180
| +3% | +$18K |
|
195
Southern Company
SO
$101B
| $629K | 0.08% |
14,069
-5,895
| -30% | -$264K |
|
|
STR
196
DELISTED
QUESTAR CORP
STR
| $624K | 0.08% |
32,136
-1,572
| -5% | -$30.5K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $609K | 0.07% |
5,982
-110
| -2% | -$11.2K |
|
198
T Rowe Price
TROW
$23.8B
| $590K | 0.07% |
8,492
-2,030
| -19% | -$141K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.07% |
6,267
+748
| +14% | +$69.6K |
|
200
Adobe
ADBE
$148B
| $573K | 0.07% |
6,964
-174
| -2% | -$14.3K |
|