SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $6.93M | 0.85% | 62,082 -115 | -0.2% | -$12.8K |
|
27
Home Depot
HD
$405B
| $6.88M | 0.85% | 74,966 -1,805 | -2% | -$166K |
|
28
IBM
IBM
$227B
| $6.84M | 0.84% | 36,036 -791 | -2% | -$150K |
|
29
Brookfield
BN
$98.3B
| $6.75M | 0.83% | 150,204 +1,333 | +0.9% | +$59.9K |
|
30
Energy Transfer Partners
ET
$60.8B
| $6.64M | 0.82% | 107,600 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.8% | 126,896 -1,400 | -1% | -$71.6K |
|
32
3M
MMM
$82.8B
| $6.37M | 0.78% | 44,944 -288 | -0.6% | -$40.8K |
|
33
RTX Corp
RTX
$212B
| $6.26M | 0.77% | 59,302 +2,630 | +5% | +$278K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.26M | 0.77% | 74,330 | – | – |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $6.17M | 0.76% | 162,179 -660 | -0.4% | -$25.1K |
|
36
Diageo
DEO
$62.1B
| $5.95M | 0.73% | 51,521 +2,269 | +5% | +$262K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $5.62M | 0.69% | 51,165 -147 | -0.3% | -$16.2K |
|
38
Baxter International
BAX
$12.7B
| $5.57M | 0.69% | 77,655 +1,052 | +1% | +$75.5K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $5.52M | 0.68% | 49,292 -228 | -0.5% | -$25.6K |
|
40
Honda
HMC
$44.4B
| $5.47M | 0.67% | 159,490 +4,308 | +3% | +$148K |
|
41
TotalEnergies
TTE
$137B
| $5.2M | 0.64% | 80,738 -1,049 | -1% | -$67.6K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 0.63% | 129,835 -362 | -0.3% | -$14.4K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.15M | 0.63% | 175,945 -9,068 | -5% | -$265K |
|
44
CVS Health
CVS
$92.8B
| $5.02M | 0.62% | 63,077 -71 | -0.1% | -$5.65K |
|
45
Microchip Technology
MCHP
$35.1B
| $4.95M | 0.61% | 104,735 -600 | -0.6% | -$28.3K |
|
46
Cisco
CSCO
$274B
| $4.84M | 0.6% | 192,357 -662 | -0.3% | -$16.7K |
|
47
Sysco
SYY
$38.5B
| $4.72M | 0.58% | 124,433 -2,060 | -2% | -$78.2K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.71M | 0.58% | 58,799 +970 | +2% | +$77.7K |
|
49
SPDR S&P Bank ETF
KBE
$1.62B
| $4.67M | 0.57% | 146,237 -3,916 | -3% | -$125K |
|
50
Emerson Electric
EMR
$74.3B
| $4.63M | 0.57% | 73,901 +11,692 | +19% | +$732K |
|