SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | 0.09% |
21,637
-2,242
| -9% | -$112K |
|
177
Phillips 66
PSX
$53.2B
| $1.07M | 0.09% |
11,209
-97
| -0.9% | -$9.23K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.09% |
8,598
-151
| -2% | -$18.7K |
|
179
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.09% |
8,343
-1,057
| -11% | -$130K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.09% |
10,217
-985
| -9% | -$98.1K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.09% |
13,521
-1,730
| -11% | -$130K |
|
182
General Dynamics
GD
$86.8B
| $999K | 0.08% |
5,897
-1,530
| -21% | -$259K |
|
|
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $987K | 0.08% |
39,130
+9,085
| +30% | +$229K |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $952K | 0.08% |
23,388
-2,936
| -11% | -$120K |
|
185
Occidental Petroleum
OXY
$45.2B
| $951K | 0.08% |
14,367
+5,423
| +61% | +$359K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $917K | 0.08% |
17,738
+955
| +6% | +$49.4K |
|
187
FMC
FMC
$4.72B
| $889K | 0.08% |
11,576
-917
| -7% | -$70.4K |
|
188
Becton Dickinson
BDX
$55.1B
| $859K | 0.07% |
3,528
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$59.2B
| $842K | 0.07% |
74,730
+58,866
| +371% | +$663K |
|
190
Lockheed Martin
LMT
$108B
| $840K | 0.07% |
2,799
+669
| +31% | +$201K |
|
191
Duke Energy
DUK
$93.8B
| $805K | 0.07% |
8,943
+150
| +2% | +$13.5K |
|
192
Thor Industries
THO
$5.94B
| $762K | 0.06% |
12,218
-1,795
| -13% | -$112K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $756K | 0.06% |
8,997
-370
| -4% | -$31.1K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $728K | 0.06% |
16,961
-3,497
| -17% | -$150K |
|
195
Valero Energy
VLO
$48.7B
| $721K | 0.06% |
8,495
+3,285
| +63% | +$279K |
|
196
Clorox
CLX
$15.5B
| $709K | 0.06% |
4,414
-40
| -0.9% | -$6.43K |
|
197
Dolby
DLB
$6.96B
| $692K | 0.06% |
10,991
-1,045
| -9% | -$65.8K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $684K | 0.06% |
6,555
-710
| -10% | -$74.1K |
|
199
United Bankshares
UBSI
$5.42B
| $677K | 0.06% |
18,674
+6,153
| +49% | +$223K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.06% |
7,696
-676
| -8% | -$58.7K |
|