SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $7.16M | 0.82% |
56,065
-5,815
| -9% | -$743K |
|
27
Chevron
CVX
$318B
| $6.96M | 0.79% |
65,476
-3,158
| -5% | -$336K |
|
28
Novartis
NVS
$249B
| $6.89M | 0.79% |
92,507
-2,093
| -2% | -$156K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.51M | 0.74% |
154,084
+9,484
| +7% | +$401K |
|
30
CVS Health
CVS
$93.5B
| $6.41M | 0.73% |
66,974
-798
| -1% | -$76.4K |
|
31
RTX Corp
RTX
$212B
| $6.27M | 0.72% |
95,887
-1,126
| -1% | -$73.6K |
|
32
AbbVie
ABBV
$376B
| $6.2M | 0.71% |
99,453
+4,039
| +4% | +$252K |
|
33
Qualcomm
QCOM
$172B
| $6.2M | 0.71% |
114,804
-17,902
| -13% | -$966K |
|
34
Blackrock
BLK
$172B
| $6.14M | 0.7% |
17,918
+362
| +2% | +$124K |
|
35
BCE
BCE
$22.8B
| $5.98M | 0.68% |
125,894
-13,484
| -10% | -$641K |
|
36
Amazon
AMZN
$2.51T
| $5.95M | 0.68% |
166,200
-300
| -0.2% | -$10.7K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $5.74M | 0.66% |
49,140
-837
| -2% | -$97.8K |
|
38
Schlumberger
SLB
$53.7B
| $5.5M | 0.63% |
69,485
+1,126
| +2% | +$89.1K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 0.62% |
71,668
+670
| +0.9% | +$50.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $5.43M | 0.62% |
156,780
+15,040
| +11% | +$520K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.6% |
112,215
-8,600
| -7% | -$406K |
|
42
Cisco
CSCO
$269B
| $5.29M | 0.6% |
183,952
-14,324
| -7% | -$412K |
|
43
Microchip Technology
MCHP
$34.8B
| $5.06M | 0.58% |
198,198
-21,536
| -10% | -$549K |
|
44
IBM
IBM
$230B
| $4.99M | 0.57% |
33,761
-1,608
| -5% | -$238K |
|
45
SPDR S&P Bank ETF
KBE
$1.63B
| $4.92M | 0.56% |
161,136
-37,025
| -19% | -$1.13M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.88M | 0.56% |
169,693
+2,045
| +1% | +$58.8K |
|
47
Mastercard
MA
$538B
| $4.74M | 0.54% |
53,832
-2,180
| -4% | -$192K |
|
48
Kimberly-Clark
KMB
$42.9B
| $4.47M | 0.51% |
32,250
-1,080
| -3% | -$150K |
|
49
Stryker
SYK
$151B
| $4.47M | 0.51% |
37,286
-400
| -1% | -$47.9K |
|
50
Sysco
SYY
$39.5B
| $4.39M | 0.5% |
86,477
-21,235
| -20% | -$1.08M |
|