SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
(-7.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $571K | 0.07% |
5,203
+30
| +0.6% | +$3.29K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $567K | 0.07% |
6,082
-755
| -11% | -$70.4K |
|
203
Altria Group
MO
$112B
| $556K | 0.07% |
10,216
-521
| -5% | -$28.4K |
|
204
Devon Energy
DVN
$22.1B
| $553K | 0.07% |
14,909
-1,030
| -6% | -$38.2K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $547K | 0.07% |
5,009
-31
| -0.6% | -$3.39K |
|
206
General Mills
GIS
$27B
| $530K | 0.07% |
9,442
-100
| -1% | -$5.61K |
|
207
Leidos
LDOS
$23B
| $522K | 0.06% |
12,633
| – | – |
|
208
Under Armour
UAA
$2.2B
| $522K | 0.06% |
10,859
+585
| +6% | +$28.1K |
|
209
Tesla
TSLA
$1.13T
| $521K | 0.06% |
31,455
+1,305
| +4% | +$21.6K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $518K | 0.06% |
9,041
+227
| +3% | +$13K |
|
211
Clorox
CLX
$15.5B
| $513K | 0.06% |
4,440
| – | – |
|
212
GSK
GSK
$81.6B
| $509K | 0.06% |
10,591
+988
| +10% | +$47.5K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $496K | 0.06% |
8,220
+194
| +2% | +$11.7K |
|
214
iShares Gold Trust
IAU
$52.6B
| $493K | 0.06% |
22,884
-1,510
| -6% | -$32.5K |
|
215
MDU Resources
MDU
$3.31B
| $487K | 0.06% |
74,423
| – | – |
|
|
EEP
216
DELISTED
Enbridge Energy Partners
EEP
| $469K | 0.06% |
19,000
-1,400
| -7% | -$34.6K |
|
217
Quanta Services
PWR
$55.5B
| $465K | 0.06% |
+19,225
| New | +$465K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $464K | 0.06% |
6,917
-330
| -5% | -$22.1K |
|
|
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $450K | 0.06% |
18,589
-4,665
| -20% | -$113K |
|
220
Coterra Energy
CTRA
$18.3B
| $443K | 0.05% |
20,250
-1,700
| -8% | -$37.2K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.05% |
3,967
-50
| -1% | -$5.41K |
|
222
Yum! Brands
YUM
$40.1B
| $418K | 0.05% |
7,287
-325
| -4% | -$18.6K |
|
223
American Electric Power
AEP
$57.8B
| $412K | 0.05% |
7,234
-546
| -7% | -$31.1K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $411K | 0.05% |
7,846
| – | – |
|
225
FedEx
FDX
$53.7B
| $410K | 0.05% |
2,853
+1,275
| +81% | +$183K |
|