SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$41.3M
(+4.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.12% |
8,461
-50
| -0.6% | -$6.87K |
|
177
Ford
F
$46.7B
| $1.15M | 0.11% |
96,885
-27,575
| -22% | -$328K |
|
178
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.11% |
26,579
+2,612
| +11% | +$110K |
|
179
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.11% |
9,191
-396
| -4% | -$47.6K |
|
180
Philips
PHG
$26.5B
| $1.09M | 0.11% |
44,344
-8,075
| -15% | -$199K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.11% |
9,596
+650
| +7% | +$74K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $1.09M | 0.11% |
6,203
-1,479
| -19% | -$259K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.11% |
17,141
-390
| -2% | -$24.3K |
|
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.1% |
19,130
-20,150
| -51% | -$1.1M |
|
185
Cummins
CMI
$55.1B
| $1.04M | 0.1% |
6,853
-246
| -3% | -$37.2K |
|
186
Quanta Services
PWR
$55.5B
| $1.01M | 0.1% |
27,330
+255
| +0.9% | +$9.46K |
|
187
Plains All American Pipeline
PAA
$12.1B
| $996K | 0.1% |
31,504
-18,000
| -36% | -$569K |
|
188
Dolby
DLB
$6.96B
| $995K | 0.1% |
18,926
-1,775
| -9% | -$93.3K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $988K | 0.1% |
10,087
+445
| +5% | +$43.6K |
|
190
Costco
COST
$427B
| $980K | 0.1% |
5,844
-294
| -5% | -$49.3K |
|
191
Becton Dickinson
BDX
$55.1B
| $942K | 0.09% |
5,262
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $908K | 0.09% |
19,000
-238
| -1% | -$11.4K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $903K | 0.09% |
7,859
+700
| +10% | +$80.4K |
|
194
Yum! Brands
YUM
$40.1B
| $881K | 0.09% |
13,706
-745
| -5% | -$47.9K |
|
195
SiriusXM
SIRI
$8.1B
| $871K | 0.09% |
+16,904
| New | +$871K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $856K | 0.09% |
9,714
-2,380
| -20% | -$210K |
|
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $823K | 0.08% |
13,469
-4,989
| -27% | -$305K |
|
198
Adobe
ADBE
$148B
| $795K | 0.08% |
6,109
-191
| -3% | -$24.9K |
|
199
Phillips 66
PSX
$53.2B
| $782K | 0.08% |
9,867
-122
| -1% | -$9.67K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $730K | 0.07% |
30,755
+1,400
| +5% | +$33.2K |
|