SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.97M | 0.8% | 41,797 +158 | +0.4% | +$26.3K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 0.79% | 108,710 -6,760 | -6% | -$432K |
|
28
Qualcomm
QCOM
$173B
| $6.79M | 0.78% | 132,706 +620 | +0.5% | +$31.7K |
|
|
29
Chevron
CVX
$324B
| $6.55M | 0.75% | 68,634 -11,560 | -14% | -$1.1M |
|
30
BCE
BCE
$23.3B
| $6.35M | 0.73% | 139,378 -3,028 | -2% | -$138K |
|
31
Novartis
NVS
$245B
| $6.14M | 0.7% | 84,767 -830 | -1% | -$60.1K |
|
32
RTX Corp
RTX
$212B
| $6.11M | 0.7% | 61,053 -1,816 | -3% | -$182K |
|
33
SPDR S&P Bank ETF
KBE
$1.62B
| $6.02M | 0.69% | 198,161 -185 | -0.1% | -$5.62K |
|
34
Blackrock
BLK
$175B
| $5.98M | 0.68% | 17,556 +1,428 | +9% | +$486K |
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.88M | 0.67% | 36,150 +8,123 | +29% | +$1.32M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $5.7M | 0.65% | 49,977 +202 | +0.4% | +$23K |
|
37
Cisco
CSCO
$274B
| $5.65M | 0.65% | 198,276 +5,974 | +3% | +$170K |
|
38
AbbVie
ABBV
$372B
| $5.45M | 0.62% | 95,414 +9,548 | +11% | +$545K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.62% | 120,815 -1,445 | -1% | -$64.6K |
|
40
Microchip Technology
MCHP
$35.1B
| $5.3M | 0.61% | 109,867 +241 | +0.2% | +$11.6K |
|
41
Mastercard
MA
$538B
| $5.29M | 0.6% | 56,012 +1,579 | +3% | +$149K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 0.6% | 7,087 +541 | +8% | +$403K |
|
43
Vanguard Growth ETF
VUG
$185B
| $5.24M | 0.6% | 49,245 -5,584 | -10% | -$594K |
|
44
IBM
IBM
$227B
| $5.12M | 0.59% | 33,814 -956 | -3% | -$145K |
|
45
Schlumberger
SLB
$55B
| $5.04M | 0.58% | 68,359 -1,088 | -2% | -$80.2K |
|
46
Sysco
SYY
$38.5B
| $5.03M | 0.58% | 107,712 -1,653 | -2% | -$77.2K |
|
47
Amazon
AMZN
$2.44T
| $4.94M | 0.56% | 8,325 +1,922 | +30% | +$1.14M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.56% | 70,998 +358 | +0.5% | +$24.6K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.53% | 57,435 +964 | +2% | +$77.1K |
|
50
Nike
NKE
$114B
| $4.58M | 0.52% | 74,521 +3,259 | +5% | +$200K |
|