SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
208
Reduced
167
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.4M | 0.98% |
80,831
-605
| -0.7% | -$47.9K |
|
27
Diageo
DEO
$61.1B
| $6.3M | 0.97% |
50,527
-1,865
| -4% | -$232K |
|
28
Norfolk Southern
NSC
$62.4B
| $6.18M | 0.95% |
63,545
+460
| +0.7% | +$44.7K |
|
29
Brookfield
BN
$97.7B
| $6.03M | 0.93% |
147,667
+3,406
| +2% | +$139K |
|
30
Baxter International
BAX
$12.1B
| $5.69M | 0.87% |
77,284
+2,200
| +3% | +$162K |
|
31
TotalEnergies
TTE
$135B
| $5.53M | 0.85% |
84,327
-751
| -0.9% | -$49.3K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.84% |
132,472
-1,408
| -1% | -$57.9K |
|
33
NOV
NOV
$4.82B
| $5.26M | 0.81% |
67,479
-1,309
| -2% | -$102K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.16M | 0.79% |
73,955
-1,425
| -2% | -$99.4K |
|
35
SPDR S&P Bank ETF
KBE
$1.6B
| $5.15M | 0.79% |
151,348
+8,450
| +6% | +$288K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.12M | 0.79% |
63,996
+36,431
| +132% | +$2.91M |
|
37
Microchip Technology
MCHP
$34.2B
| $5.09M | 0.78% |
106,525
-110
| -0.1% | -$5.25K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.04M | 0.77% |
183,862
-9,953
| -5% | -$273K |
|
39
Energy Transfer Partners
ET
$60.3B
| $5.03M | 0.77% |
107,600
+53,800
| +100% | – |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $4.95M | 0.76% |
65,255
+20,180
| +45% | +$1.53M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.75% |
58,427
+784
| +1% | +$65.8K |
|
42
Sysco
SYY
$38.8B
| $4.83M | 0.74% |
133,782
-4,709
| -3% | -$170K |
|
43
Kimberly-Clark
KMB
$42.5B
| $4.8M | 0.74% |
43,571
-210
| -0.5% | -$23.2K |
|
44
CVS Health
CVS
$93B
| $4.78M | 0.74% |
63,868
+70
| +0.1% | +$5.24K |
|
45
Honda
HMC
$44.6B
| $4.58M | 0.7% |
129,665
+15,827
| +14% | +$559K |
|
46
Merck
MRK
$210B
| $4.52M | 0.69% |
79,520
+2,669
| +3% | +$152K |
|
47
Johnson Controls International
JCI
$68.9B
| $4.51M | 0.69% |
95,374
-407
| -0.4% | -$19.3K |
|
48
Stryker
SYK
$149B
| $4.48M | 0.69% |
54,995
-585
| -1% | -$47.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.35M | 0.67% |
31,671
+4,354
| +16% | +$599K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $4.23M | 0.65% |
80,055
-4,043
| -5% | -$214K |
|