SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $978K | 0.11% |
6,051
-237
| -4% | -$38.3K |
|
177
Oneok
OKE
$45.7B
| $967K | 0.11% |
39,216
-850
| -2% | -$21K |
|
178
Hain Celestial
HAIN
$164M
| $959K | 0.11% |
23,740
+23,650
| +26,278% | +$955K |
|
179
Dolby
DLB
$6.96B
| $909K | 0.11% |
27,004
-5,610
| -17% | -$189K |
|
180
Verisk Analytics
VRSK
$37.8B
| $905K | 0.11% |
11,775
+350
| +3% | +$26.9K |
|
181
Saic
SAIC
$4.83B
| $904K | 0.11% |
19,745
| – | – |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $901K | 0.11% |
11,754
-11
| -0.1% | -$843 |
|
|
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $863K | 0.1% |
19,087
+360
| +2% | +$16.3K |
|
184
Phillips 66
PSX
$53.2B
| $858K | 0.1% |
10,496
-195
| -2% | -$15.9K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $830K | 0.1% |
39,683
| – | – |
|
186
Bank of America
BAC
$369B
| $790K | 0.09% |
46,893
-2,154
| -4% | -$36.3K |
|
187
Comcast
CMCSA
$125B
| $782K | 0.09% |
27,690
-13,630
| -33% | -$385K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $777K | 0.09% |
23,746
-6,723
| -22% | -$220K |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $740K | 0.09% |
5,065
+42
| +0.8% | +$6.14K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $714K | 0.08% |
7,176
+909
| +15% | +$90.4K |
|
191
Leidos
LDOS
$23B
| $710K | 0.08% |
12,633
| – | – |
|
192
Cardinal Health
CAH
$35.7B
| $702K | 0.08% |
7,866
-1,317
| -14% | -$118K |
|
193
Core Laboratories
CLB
$592M
| $700K | 0.08% |
6,441
-59
| -0.9% | -$6.41K |
|
194
iShares Global Comm Services ETF
IXP
$612M
| $677K | 0.08% |
11,707
-325
| -3% | -$18.8K |
|
195
Adobe
ADBE
$148B
| $668K | 0.08% |
7,114
+150
| +2% | +$14.1K |
|
196
Southern Company
SO
$101B
| $621K | 0.07% |
13,272
-797
| -6% | -$37.3K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $618K | 0.07% |
18,467
-11,608
| -39% | -$388K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.07% |
6,282
+200
| +3% | +$19.5K |
|
199
PayPal
PYPL
$65.2B
| $613K | 0.07% |
16,939
+14,440
| +578% | +$523K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.07% |
3
-3
| -50% | -$593K |
|