SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.68M | 0.94% |
94,576
+6,039
| +7% | +$427K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 0.93% |
178,385
-273
| -0.2% | -$10K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.39M | 0.9% |
84,690
| – | – |
|
29
Walt Disney
DIS
$211B
| $6.12M | 0.86% |
80,085
-1,029
| -1% | -$78.6K |
|
30
Norfolk Southern
NSC
$62.4B
| $5.86M | 0.83% |
63,085
-238
| -0.4% | -$22.1K |
|
31
Brookfield
BN
$97.7B
| $5.6M | 0.79% |
144,261
+585
| +0.4% | +$22.7K |
|
32
NOV
NOV
$4.82B
| $5.47M | 0.77% |
68,788
-77
| -0.1% | -$6.1K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $5.39M | 0.76% |
133,880
-7,094
| -5% | -$285K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $5.34M | 0.75% |
51,752
-340
| -0.7% | -$35.1K |
|
35
Baxter International
BAX
$12.1B
| $5.22M | 0.74% |
75,084
+10,519
| +16% | +$732K |
|
36
TotalEnergies
TTE
$135B
| $5.21M | 0.74% |
85,078
-5,509
| -6% | -$338K |
|
37
Sysco
SYY
$38.8B
| $5M | 0.7% |
138,491
-24,838
| -15% | -$897K |
|
38
Johnson Controls International
JCI
$68.9B
| $4.91M | 0.69% |
95,781
-8,109
| -8% | -$416K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.69% |
193,815
-896
| -0.5% | -$22.5K |
|
40
Microchip Technology
MCHP
$34.2B
| $4.77M | 0.67% |
106,635
-809
| -0.8% | -$36.2K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.77M | 0.67% |
75,380
| – | – |
|
42
SPDR S&P Bank ETF
KBE
$1.6B
| $4.74M | 0.67% |
142,898
-922
| -0.6% | -$30.6K |
|
43
Honda
HMC
$44.6B
| $4.71M | 0.66% |
113,838
+2,142
| +2% | +$88.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.66% |
113,487
+10,794
| +11% | +$444K |
|
45
Mastercard
MA
$536B
| $4.65M | 0.66% |
5,561
-452
| -8% | -$378K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.57M | 0.64% |
43,781
-2,383
| -5% | -$249K |
|
47
CVS Health
CVS
$93B
| $4.57M | 0.64% |
63,798
-12
| -0% | -$859 |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.48M | 0.63% |
57,643
+4,155
| +8% | +$323K |
|
49
Emerson Electric
EMR
$72.9B
| $4.43M | 0.63% |
63,175
-1,706
| -3% | -$120K |
|
50
Energy Transfer Partners
ET
$60.3B
| $4.4M | 0.62% |
53,800
| – | – |
|