SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$934M
(+6.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
167
Reduced
190
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.24M | 0.77% |
227,778
+43,826
| +24% | +$1.39M |
|
27
Amazon
AMZN
$2.41T
| $7.23M | 0.77% |
8,633
+323
| +4% | +$270K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.22M | 0.77% |
9,294
+1,455
| +19% | +$1.13M |
|
29
Chevron
CVX
$318B
| $7.22M | 0.77% |
69,224
+3,748
| +6% | +$391K |
|
30
3M
MMM
$81B
| $7.09M | 0.76% |
40,201
-526
| -1% | -$92.7K |
|
31
RTX Corp
RTX
$212B
| $7.04M | 0.75% |
68,672
+8,328
| +14% | +$854K |
|
32
AbbVie
ABBV
$374B
| $7.02M | 0.75% |
110,834
+11,381
| +11% | +$721K |
|
33
Blackrock
BLK
$170B
| $6.81M | 0.73% |
18,786
+868
| +5% | +$315K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.79M | 0.73% |
38,865
+344
| +0.9% | +$60.1K |
|
35
Novartis
NVS
$248B
| $6.51M | 0.7% |
82,194
-698
| -0.8% | -$55.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $6.4M | 0.69% |
117,915
+13,600
| +13% | +$738K |
|
37
Schlumberger
SLB
$52.2B
| $6.33M | 0.68% |
80,432
+10,947
| +16% | +$862K |
|
38
Microchip Technology
MCHP
$34.2B
| $5.99M | 0.64% |
96,392
-2,707
| -3% | -$168K |
|
39
CVS Health
CVS
$93B
| $5.94M | 0.64% |
66,790
-184
| -0.3% | -$16.4K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $5.85M | 0.63% |
48,576
-564
| -1% | -$67.9K |
|
41
BCE
BCE
$22.9B
| $5.62M | 0.6% |
121,589
-4,305
| -3% | -$199K |
|
42
Mastercard
MA
$536B
| $5.61M | 0.6% |
55,102
+1,270
| +2% | +$129K |
|
43
Nike
NKE
$110B
| $5.52M | 0.59% |
104,775
+26,619
| +34% | +$1.4M |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $5.33M | 0.57% |
159,786
-1,350
| -0.8% | -$45.1K |
|
45
IBM
IBM
$227B
| $5.24M | 0.56% |
32,569
+293
| +0.9% | +$47.1K |
|
46
Merck
MRK
$210B
| $5.03M | 0.54% |
80,518
+17,563
| +28% | +$1.1M |
|
47
Abbott
ABT
$230B
| $4.99M | 0.53% |
117,385
+9,066
| +8% | +$386K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.52% |
69,028
-2,640
| -4% | -$187K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.82M | 0.52% |
169,693
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 0.51% |
103,510
-8,705
| -8% | -$401K |
|