SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.12% |
17,619
+706
| +4% | +$44.3K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $1.05M | 0.11% |
8,486
+3,698
| +77% | +$459K |
|
178
Dentsply Sirona
XRAY
$2.92B
| $1.05M | 0.11% |
17,731
-225
| -1% | -$13.4K |
|
179
Constellation Brands
STZ
$26.2B
| $1.04M | 0.11% |
6,261
+635
| +11% | +$106K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.11% |
17,867
-626
| -3% | -$36.5K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.11% |
8,777
-1,464
| -14% | -$174K |
|
182
Boeing
BA
$174B
| $1.01M | 0.11% |
7,689
-97
| -1% | -$12.8K |
|
183
PayPal
PYPL
$65.2B
| $1.01M | 0.11% |
24,529
+2,465
| +11% | +$101K |
|
184
Costco
COST
$427B
| $970K | 0.1% |
6,360
| – | – |
|
185
Verisk Analytics
VRSK
$37.8B
| $965K | 0.1% |
11,875
-100
| -0.8% | -$8.13K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $937K | 0.1% |
8,996
+1,260
| +16% | +$131K |
|
187
Becton Dickinson
BDX
$55.1B
| $923K | 0.1% |
5,262
+4,036
| +329% | +$708K |
|
188
NOV
NOV
$4.95B
| $916K | 0.1% |
24,931
+12,798
| +105% | +$470K |
|
189
PNC Financial Services
PNC
$80.5B
| $893K | 0.1% |
9,917
+195
| +2% | +$17.6K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $867K | 0.09% |
19,000
+18,877
| +15,347% | +$861K |
|
191
Cummins
CMI
$55.1B
| $849K | 0.09% |
6,624
+146
| +2% | +$18.7K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $849K | 0.09% |
16,364
-1,225
| -7% | -$63.6K |
|
193
Vodafone
VOD
$28.5B
| $832K | 0.09% |
28,553
+445
| +2% | +$13K |
|
194
Phillips 66
PSX
$53.2B
| $813K | 0.09% |
10,089
-92
| -0.9% | -$7.41K |
|
195
Federal Realty Investment Trust
FRT
$8.86B
| $773K | 0.08% |
5,023
| – | – |
|
196
Skyworks Solutions
SWKS
$11.2B
| $772K | 0.08% |
10,145
+2,670
| +36% | +$203K |
|
197
US Bancorp
USB
$75.9B
| $763K | 0.08% |
17,783
+17,105
| +2,523% | +$734K |
|
198
Quanta Services
PWR
$55.5B
| $747K | 0.08% |
26,690
+20
| +0.1% | +$560 |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $737K | 0.08% |
6,979
+249
| +4% | +$26.3K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $705K | 0.08% |
8,795
+980
| +13% | +$78.6K |
|