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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $615K | 0.07% |
4,440
-100
| -2% | -$13.9K |
|
202
Adobe
ADBE
$148B
| $612K | 0.07% |
6,392
-560
| -8% | -$53.6K |
|
203
Leidos
LDOS
$23B
| $605K | 0.07% |
12,633
| – | – |
|
|
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $599K | 0.07% |
13,164
-5,323
| -29% | -$242K |
|
205
iShares Global Comm Services ETF
IXP
$612M
| $598K | 0.07% |
9,471
-1,612
| -15% | -$102K |
|
206
Cardinal Health
CAH
$35.7B
| $582K | 0.07% |
7,466
-107
| -1% | -$8.34K |
|
207
Host Hotels & Resorts
HST
$12B
| $557K | 0.06% |
34,319
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $551K | 0.06% |
4,788
-189
| -4% | -$21.8K |
|
209
Ecolab
ECL
$77.6B
| $548K | 0.06% |
4,619
| – | – |
|
210
GSK
GSK
$81.6B
| $542K | 0.06% |
9,988
-313
| -3% | -$17K |
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $527K | 0.06% |
10,957
-15,870
| -59% | -$763K |
|
212
General Mills
GIS
$27B
| $525K | 0.06% |
7,361
-130
| -2% | -$9.27K |
|
|
EEP
213
DELISTED
Enbridge Energy Partners
EEP
| $517K | 0.06% |
22,291
| – | – |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.06% |
6,517
+802
| +14% | +$60.8K |
|
215
FedEx
FDX
$53.7B
| $488K | 0.06% |
3,155
+287
| +10% | +$44.4K |
|
216
Coterra Energy
CTRA
$18.3B
| $483K | 0.06% |
18,775
| – | – |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $478K | 0.05% |
8,569
-1,544
| -15% | -$86.1K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $473K | 0.05% |
7,475
+4,274
| +134% | +$270K |
|
219
Alibaba
BABA
$323B
| $471K | 0.05% |
5,934
-150
| -2% | -$11.9K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $461K | 0.05% |
5,207
+2,265
| +77% | +$201K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $459K | 0.05% |
3,964
+40
| +1% | +$4.63K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $453K | 0.05% |
5,640
-2,545
| -31% | -$204K |
|
223
BP
BP
$87.4B
| $428K | 0.05% |
14,327
-655
| -4% | -$19.6K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $426K | 0.05% |
7,296
-300
| -4% | -$17.5K |
|
225
Truist Financial
TFC
$60B
| $426K | 0.05% |
11,961
+785
| +7% | +$28K |
|