SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$964M
(+3.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
177
Reduced
218
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.64M | 0.79% |
109,635
+515
| +0.5% | +$35.9K |
|
27
Diageo
DEO
$61.2B
| $7.58M | 0.79% |
72,898
+448
| +0.6% | +$46.6K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.21M | 0.75% |
158,368
+2,908
| +2% | +$132K |
|
29
Blackrock
BLK
$170B
| $7.21M | 0.75% |
18,936
+150
| +0.8% | +$57.1K |
|
30
Brookfield
BN
$97.7B
| $7.17M | 0.74% |
403,633
-2,106
| -0.5% | -$37.4K |
|
31
Amazon
AMZN
$2.41T
| $7.09M | 0.74% |
189,200
+16,540
| +10% | +$620K |
|
32
3M
MMM
$81B
| $7.08M | 0.74% |
47,438
-642
| -1% | -$95.9K |
|
33
AbbVie
ABBV
$374B
| $7.04M | 0.73% |
112,017
+1,183
| +1% | +$74.4K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.01M | 0.73% |
119,110
+1,195
| +1% | +$70.3K |
|
35
Cisco
CSCO
$268B
| $6.95M | 0.72% |
229,804
+2,026
| +0.9% | +$61.3K |
|
36
Schlumberger
SLB
$52.2B
| $6.88M | 0.71% |
81,841
+1,409
| +2% | +$118K |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $6.83M | 0.71% |
157,006
-2,780
| -2% | -$121K |
|
38
Microchip Technology
MCHP
$34.2B
| $6.06M | 0.63% |
189,042
-3,742
| -2% | -$120K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $6.04M | 0.63% |
48,532
-44
| -0.1% | -$5.48K |
|
40
Nike
NKE
$110B
| $6.03M | 0.63% |
118,616
+13,841
| +13% | +$704K |
|
41
Novartis
NVS
$248B
| $5.89M | 0.61% |
89,916
-1,813
| -2% | -$119K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $5.82M | 0.6% |
106,066
-685
| -0.6% | -$37.6K |
|
43
Mastercard
MA
$536B
| $5.62M | 0.58% |
54,449
-653
| -1% | -$67.4K |
|
44
IBM
IBM
$227B
| $5.55M | 0.58% |
34,548
+481
| +1% | +$77.3K |
|
45
CVS Health
CVS
$93B
| $5.29M | 0.55% |
66,974
+184
| +0.3% | +$14.5K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | 0.55% |
69,703
+675
| +1% | +$51K |
|
47
BCE
BCE
$22.9B
| $5.15M | 0.53% |
118,970
-2,619
| -2% | -$113K |
|
48
Abbott
ABT
$230B
| $5M | 0.52% |
129,618
+12,233
| +10% | +$472K |
|
49
Norfolk Southern
NSC
$62.4B
| $4.8M | 0.5% |
44,342
-667
| -1% | -$72.2K |
|
50
Merck
MRK
$210B
| $4.73M | 0.49% |
84,255
-128
| -0.2% | -$7.19K |
|