SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $6.68M | 0.84% | 73,821 -1,833 | -2% | -$166K |
|
27
IBM
IBM
$227B
| $6.68M | 0.84% | 36,827 -2,209 | -6% | -$400K |
|
28
Brookfield
BN
$98.3B
| $6.55M | 0.82% | 148,871 +1,204 | +0.8% | +$53K |
|
29
RTX Corp
RTX
$212B
| $6.54M | 0.82% | 56,672 -1,389 | -2% | -$160K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $6.52M | 0.82% | 162,839 -14,932 | -8% | -$598K |
|
31
3M
MMM
$82.8B
| $6.48M | 0.81% | 45,232 -4,019 | -8% | -$576K |
|
32
Norfolk Southern
NSC
$62.8B
| $6.41M | 0.8% | 62,197 -1,348 | -2% | -$139K |
|
33
Energy Transfer Partners
ET
$60.8B
| $6.34M | 0.79% | 107,600 | – | – |
|
34
Diageo
DEO
$62.1B
| $6.27M | 0.79% | 49,252 -1,275 | -3% | -$162K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.25M | 0.78% | 74,330 +375 | +0.5% | +$31.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 0.78% | 128,296 -5,855 | -4% | -$284K |
|
37
Home Depot
HD
$405B
| $6.22M | 0.78% | 76,771 -4,060 | -5% | -$329K |
|
38
TotalEnergies
TTE
$137B
| $5.91M | 0.74% | 81,787 -2,540 | -3% | -$183K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $5.71M | 0.72% | 49,520 +19,153 | +63% | +$2.21M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.7M | 0.71% | 130,197 -2,275 | -2% | -$99.5K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $5.65M | 0.71% | +51,312 | New | +$5.65M |
|
42
NOV
NOV
$4.94B
| $5.63M | 0.7% | 68,320 +841 | +1% | +$69.3K |
|
43
Baxter International
BAX
$12.7B
| $5.54M | 0.69% | 76,603 -681 | -0.9% | -$49.2K |
|
44
Honda
HMC
$44.4B
| $5.43M | 0.68% | 155,182 +25,517 | +20% | +$893K |
|
45
Microchip Technology
MCHP
$35.1B
| $5.14M | 0.64% | 105,335 -1,190 | -1% | -$58.1K |
|
46
Schlumberger
SLB
$55B
| $5.08M | 0.64% | 43,052 +151 | +0.4% | +$17.8K |
|
47
SPDR S&P Bank ETF
KBE
$1.62B
| $5.02M | 0.63% | 150,153 -1,195 | -0.8% | -$39.9K |
|
|
SYT
48
DELISTED
Syngenta Ag
SYT
| $4.89M | 0.61% | 65,321 +66 | +0.1% | +$4.94K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.61% | 185,013 +1,151 | +0.6% | +$30.3K |
|
50
APA Corp
APA
$8.31B
| $4.87M | 0.61% | 48,375 +310 | +0.6% | +$31.2K |
|