SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $983K | 0.11% |
6,235
+184
| +3% | +$29K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $974K | 0.11% |
89,141
-17,233
| -16% | -$188K |
|
178
Boeing
BA
$179B
| $958K | 0.11% |
7,551
+376
| +5% | +$47.7K |
|
179
Verisk Analytics
VRSK
$37.5B
| $957K | 0.11% |
11,975
+200
| +2% | +$16K |
|
180
Phillips 66
PSX
$54B
| $904K | 0.1% |
10,441
-55
| -0.5% | -$4.76K |
|
181
PNC Financial Services
PNC
$81.7B
| $844K | 0.1% |
9,984
-1,427
| -13% | -$121K |
|
182
PayPal
PYPL
$66.2B
| $821K | 0.09% |
21,264
+4,325
| +26% | +$167K |
|
|
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $808K | 0.09% |
18,487
-600
| -3% | -$26.2K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $805K | 0.09% |
23,306
-440
| -2% | -$15.2K |
|
185
Saic
SAIC
$5.52B
| $802K | 0.09% |
15,026
-4,719
| -24% | -$252K |
|
186
Federal Realty Investment Trust
FRT
$8.55B
| $790K | 0.09% |
5,065
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.7B
| $777K | 0.09% |
34,546
-290
| -0.8% | -$6.52K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $768K | 0.09% |
24,696
+6,229
| +34% | +$194K |
|
189
iShares Russell 1000 Growth ETF
IWF
$115B
| $760K | 0.09% |
7,621
+445
| +6% | +$44.4K |
|
190
Duke Energy
DUK
$95.3B
| $758K | 0.09% |
9,390
+1,248
| +15% | +$101K |
|
191
Altria Group
MO
$113B
| $752K | 0.09% |
11,992
+1,979
| +20% | +$124K |
|
192
Southern Company
SO
$102B
| $736K | 0.08% |
14,219
+947
| +7% | +$49K |
|
193
Core Laboratories
CLB
$551M
| $724K | 0.08% |
6,441
| – | – |
|
|
STR
194
DELISTED
QUESTAR CORP
STR
| $703K | 0.08% |
28,357
-579
| -2% | -$14.4K |
|
195
iShares Global Comm Services ETF
IXP
$590M
| $690K | 0.08% |
11,083
-624
| -5% | -$38.8K |
|
196
Cummins
CMI
$54.9B
| $685K | 0.08% |
6,228
+86
| +1% | +$9.46K |
|
197
Adobe
ADBE
$147B
| $652K | 0.07% |
6,952
-162
| -2% | -$15.2K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.2B
| $643K | 0.07% |
6,510
+228
| +4% | +$22.5K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $643K | 0.07% |
8,185
-3,569
| -30% | -$280K |
|
200
Constellation Brands
STZ
$28.5B
| $640K | 0.07% |
4,236
+1,538
| +57% | +$232K |
|