SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.23M | 0.84% | 181,629 +45,864 | +34% | +$1.83M |
|
27
RTX Corp
RTX
$212B
| $7.19M | 0.83% | 61,354 -132 | -0.2% | -$15.5K |
|
28
BCE
BCE
$23.3B
| $7.17M | 0.83% | 169,353 -1,583 | -0.9% | -$67.1K |
|
29
3M
MMM
$82.8B
| $7.11M | 0.83% | 43,098 -967 | -2% | -$160K |
|
30
Diageo
DEO
$62.1B
| $7.02M | 0.82% | 63,502 +4,969 | +8% | +$549K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.93M | 0.8% | 167,648 | – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $6.82M | 0.79% | 107,600 | – | – |
|
33
CVS Health
CVS
$92.8B
| $6.49M | 0.75% | 62,852 +414 | +0.7% | +$42.7K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | 0.75% | 156,322 | – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $6.29M | 0.73% | 61,142 -254 | -0.4% | -$26.1K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $5.9M | 0.69% | 50,960 +840 | +2% | +$97.3K |
|
37
ConocoPhillips
COP
$124B
| $5.89M | 0.68% | 94,514 -3,441 | -4% | -$214K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 0.67% | 75,170 +840 | +1% | +$64.4K |
|
39
Cisco
CSCO
$274B
| $5.39M | 0.63% | 195,791 +3,870 | +2% | +$107K |
|
40
Microchip Technology
MCHP
$35.1B
| $5.32M | 0.62% | 108,693 +2,475 | +2% | +$121K |
|
41
IBM
IBM
$227B
| $5.29M | 0.61% | 32,964 -1,412 | -4% | -$227K |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $5.23M | 0.61% | 77,113 +1,107 | +1% | +$75.1K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $5.22M | 0.61% | 45,982 -650 | -1% | -$73.8K |
|
44
Blackrock
BLK
$175B
| $5.02M | 0.58% | 13,723 -205 | -1% | -$75K |
|
45
Johnson Controls International
JCI
$69.9B
| $4.97M | 0.58% | 98,526 -610 | -0.6% | -$30.8K |
|
46
SPDR S&P Bank ETF
KBE
$1.62B
| $4.88M | 0.57% | 145,651 +2,705 | +2% | +$90.6K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.57% | 51,855 -6,068 | -10% | -$571K |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.84M | 0.56% | 111,641 +7,615 | +7% | +$330K |
|
49
Abbott
ABT
$231B
| $4.77M | 0.55% | 102,945 -2,736 | -3% | -$127K |
|
50
Mastercard
MA
$538B
| $4.74M | 0.55% | 54,813 -435 | -0.8% | -$37.6K |
|