SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.12% |
18,493
-2,858
| -13% | -$162K |
|
177
Boeing
BA
$174B
| $1.01M | 0.12% |
7,786
+235
| +3% | +$30.5K |
|
178
Costco
COST
$427B
| $998K | 0.11% |
6,360
+125
| +2% | +$19.6K |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $977K | 0.11% |
28,201
-200
| -0.7% | -$6.93K |
|
180
Verisk Analytics
VRSK
$37.8B
| $971K | 0.11% |
11,975
| – | – |
|
181
Constellation Brands
STZ
$26.2B
| $930K | 0.11% |
5,626
+1,390
| +33% | +$230K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $910K | 0.1% |
28,346
+3,650
| +15% | +$117K |
|
183
Vodafone
VOD
$28.5B
| $878K | 0.1% |
28,108
-12,861
| -31% | -$402K |
|
184
Salesforce
CRM
$239B
| $870K | 0.1% |
10,959
+2,890
| +36% | +$229K |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $832K | 0.1% |
5,023
-42
| -0.8% | -$6.96K |
|
186
PNC Financial Services
PNC
$80.5B
| $824K | 0.09% |
9,722
-262
| -3% | -$22.2K |
|
187
Phillips 66
PSX
$53.2B
| $821K | 0.09% |
10,181
-260
| -2% | -$21K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $814K | 0.09% |
7,815
+7,615
| +3,808% | +$793K |
|
189
PayPal
PYPL
$65.2B
| $805K | 0.09% |
22,064
+800
| +4% | +$29.2K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $781K | 0.09% |
7,736
+115
| +2% | +$11.6K |
|
191
Core Laboratories
CLB
$592M
| $779K | 0.09% |
6,292
-149
| -2% | -$18.4K |
|
192
Altria Group
MO
$112B
| $772K | 0.09% |
11,192
-800
| -7% | -$55.2K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $756K | 0.09% |
37,689
-1,664
| -4% | -$33.4K |
|
194
Duke Energy
DUK
$93.8B
| $737K | 0.08% |
8,390
-1,000
| -11% | -$87.8K |
|
195
Southern Company
SO
$101B
| $730K | 0.08% |
13,421
-798
| -6% | -$43.4K |
|
196
Cummins
CMI
$55.1B
| $728K | 0.08% |
6,478
+250
| +4% | +$28.1K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $695K | 0.08% |
6,730
+220
| +3% | +$22.7K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $669K | 0.08% |
17,589
-4,810
| -21% | -$183K |
|
|
STR
199
DELISTED
QUESTAR CORP
STR
| $668K | 0.08% |
26,321
-2,036
| -7% | -$51.7K |
|
200
Quanta Services
PWR
$55.5B
| $617K | 0.07% |
26,670
+4,855
| +22% | +$112K |
|