SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
-$177M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $664K | 0.06% |
7,265
-511
| -7% | -$46.7K |
|
202
Lazard
LAZ
$5.32B
| $654K | 0.06% |
17,728
-2,439
| -12% | -$90K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.06% |
8,372
-6
| -0.1% | -$458 |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $635K | 0.06% |
7,660
-1,894
| -20% | -$157K |
|
205
Starbucks
SBUX
$97.1B
| $613K | 0.06% |
9,522
-1,282
| -12% | -$82.5K |
|
206
Polaris
PII
$3.33B
| $585K | 0.06% |
7,633
-1,673
| -18% | -$128K |
|
207
Air Products & Chemicals
APD
$64.5B
| $583K | 0.06% |
3,642
+203
| +6% | +$32.5K |
|
208
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $583K | 0.06% |
16,509
-3,660
| -18% | -$129K |
|
209
Host Hotels & Resorts
HST
$12B
| $576K | 0.06% |
34,541
+29,688
| +612% | +$495K |
|
210
Lockheed Martin
LMT
$108B
| $558K | 0.05% |
2,130
+33
| +2% | +$8.65K |
|
211
Federal Realty Investment Trust
FRT
$8.86B
| $554K | 0.05% |
4,689
+191
| +4% | +$22.6K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.05% |
6,194
-1,480
| -19% | -$132K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.05% |
6,171
+1,384
| +29% | +$124K |
|
214
Occidental Petroleum
OXY
$45.2B
| $549K | 0.05% |
8,944
+6,254
| +232% | +$384K |
|
215
Ecolab
ECL
$77.6B
| $529K | 0.05% |
3,595
-50
| -1% | -$7.36K |
|
216
CSX Corp
CSX
$60.6B
| $517K | 0.05% |
24,975
-1,896
| -7% | -$39.2K |
|
217
Core Laboratories
CLB
$592M
| $516K | 0.05% |
8,646
-260
| -3% | -$15.5K |
|
218
American Electric Power
AEP
$57.8B
| $476K | 0.05% |
6,373
-250
| -4% | -$18.7K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $475K | 0.05% |
10,831
-486
| -4% | -$21.3K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $473K | 0.05% |
12,580
-120
| -0.9% | -$4.51K |
|
221
DuPont de Nemours
DD
$32.6B
| $463K | 0.04% |
4,295
-1,188
| -22% | -$128K |
|
222
Netflix
NFLX
$529B
| $453K | 0.04% |
1,692
+25
| +1% | +$6.69K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $445K | 0.04% |
8,490
-400
| -4% | -$21K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $440K | 0.04% |
4,486
-85
| -2% | -$8.34K |
|
225
Johnson Controls International
JCI
$69.5B
| $432K | 0.04% |
14,571
-3,262
| -18% | -$96.7K |
|