SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $6.23M | 0.98% |
+88,155
| New | +$6.23M |
|
27
Deere & Co
DE
$127B
| $6.15M | 0.96% |
+75,648
| New | +$6.15M |
|
28
3M
MMM
$81B
| $6.08M | 0.95% |
+55,585
| New | +$6.08M |
|
29
Sysco
SYY
$38.8B
| $5.65M | 0.88% |
+165,449
| New | +$5.65M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 0.88% |
+143,007
| New | +$5.62M |
|
31
RTX Corp
RTX
$212B
| $5.45M | 0.85% |
+58,683
| New | +$5.45M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.42M | 0.85% |
+84,690
| New | +$5.42M |
|
33
ConocoPhillips
COP
$118B
| $5.16M | 0.81% |
+85,202
| New | +$5.16M |
|
34
Walt Disney
DIS
$211B
| $5.13M | 0.8% |
+81,244
| New | +$5.13M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $4.91M | 0.77% |
+54,627
| New | +$4.91M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 0.74% |
+122,863
| New | +$4.73M |
|
37
Brookfield
BN
$97.7B
| $4.62M | 0.72% |
+128,195
| New | +$4.62M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.71% |
+192,606
| New | +$4.55M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $4.53M | 0.71% |
+115,518
| New | +$4.53M |
|
40
Kimberly-Clark
KMB
$42.5B
| $4.49M | 0.7% |
+46,220
| New | +$4.49M |
|
41
TotalEnergies
TTE
$135B
| $4.46M | 0.7% |
+91,552
| New | +$4.46M |
|
42
Baxter International
BAX
$12.1B
| $4.46M | 0.7% |
+64,341
| New | +$4.46M |
|
43
NOV
NOV
$4.82B
| $4.43M | 0.69% |
+64,289
| New | +$4.43M |
|
44
Cisco
CSCO
$268B
| $4.37M | 0.68% |
+179,368
| New | +$4.37M |
|
45
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.68% |
+59,416
| New | +$4.32M |
|
46
APA Corp
APA
$8.11B
| $4.21M | 0.66% |
+50,186
| New | +$4.21M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 0.64% |
+75,380
| New | +$4.11M |
|
48
Microchip Technology
MCHP
$34.2B
| $4.05M | 0.63% |
+108,695
| New | +$4.05M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.02M | 0.63% |
+103,531
| New | +$4.02M |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $4.01M | 0.63% |
+139,774
| New | +$4.01M |
|