SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$856M
(+4.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
78
Increased
167
Reduced
271
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.21M | 0.84% |
80,194
+63
| +0.1% | +$5.67K |
|
27
Brookfield
BN
$97.7B
| $7.2M | 0.84% |
228,302
+4,586
| +2% | +$145K |
|
28
SPDR S&P Bank ETF
KBE
$1.6B
| $6.71M | 0.78% |
198,346
+6,745
| +4% | +$228K |
|
|
29
Qualcomm
QCOM
$170B
| $6.6M | 0.77% |
132,086
-33,495
| -20% | -$1.67M |
|
30
CVS Health
CVS
$93B
| $6.49M | 0.76% |
66,347
+1,230
| +2% | +$120K |
|
31
3M
MMM
$81B
| $6.27M | 0.73% |
41,639
-686
| -2% | -$103K |
|
32
RTX Corp
RTX
$212B
| $6.04M | 0.71% |
62,869
-7
| -0% | -$665 |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.69% |
138,394
-16,328
| -11% | -$699K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.83M | 0.68% |
54,829
+2,122
| +4% | +$226K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $5.64M | 0.66% |
49,775
+26
| +0.1% | +$2.95K |
|
36
BCE
BCE
$22.9B
| $5.5M | 0.64% |
142,406
-7,177
| -5% | -$277K |
|
37
Blackrock
BLK
$170B
| $5.49M | 0.64% |
16,128
+115
| +0.7% | +$39.2K |
|
38
Mastercard
MA
$536B
| $5.3M | 0.62% |
54,433
+135
| +0.2% | +$13.1K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.62% |
122,260
-3,222
| -3% | -$140K |
|
40
Cisco
CSCO
$268B
| $5.22M | 0.61% |
192,302
+6,215
| +3% | +$169K |
|
41
Microchip Technology
MCHP
$34.2B
| $5.1M | 0.6% |
109,626
+853
| +0.8% | +$39.7K |
|
42
AbbVie
ABBV
$374B
| $5.09M | 0.59% |
85,866
+12,160
| +16% | +$720K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 0.58% |
6,546
-1,571
| -19% | -$1.19M |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $4.9M | 0.57% |
74,644
-3,396
| -4% | -$223K |
|
45
Norfolk Southern
NSC
$62.4B
| $4.87M | 0.57% |
57,568
-79
| -0.1% | -$6.68K |
|
46
Schlumberger
SLB
$52.2B
| $4.84M | 0.57% |
69,447
+5,056
| +8% | +$353K |
|
47
Abbott
ABT
$230B
| $4.82M | 0.56% |
107,353
+2,413
| +2% | +$108K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.56% |
70,640
-5,030
| -7% | -$342K |
|
49
IBM
IBM
$227B
| $4.79M | 0.56% |
34,770
-854
| -2% | -$118K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.56M | 0.53% |
56,471
-415
| -0.7% | -$33.6K |
|