SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
147
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $7.84M | 0.78% |
399,473
-4,160
| -1% | -$81.7K |
|
27
Chevron
CVX
$318B
| $7.81M | 0.78% |
71,768
-574
| -0.8% | -$62.4K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.67M | 0.76% |
160,660
+2,292
| +1% | +$109K |
|
29
Nike
NKE
$110B
| $7.63M | 0.76% |
136,819
+18,203
| +15% | +$1.01M |
|
30
Blackrock
BLK
$170B
| $7.57M | 0.75% |
19,741
+805
| +4% | +$309K |
|
31
Cisco
CSCO
$268B
| $7.57M | 0.75% |
223,568
-6,236
| -3% | -$211K |
|
32
GE Aerospace
GE
$293B
| $7.5M | 0.75% |
52,202
-1,487
| -3% | -$214K |
|
33
3M
MMM
$81B
| $7.43M | 0.74% |
46,468
-970
| -2% | -$155K |
|
34
AbbVie
ABBV
$374B
| $7.38M | 0.73% |
112,827
+810
| +0.7% | +$53K |
|
35
SPDR S&P Bank ETF
KBE
$1.6B
| $6.84M | 0.68% |
159,168
+2,162
| +1% | +$92.9K |
|
36
Schlumberger
SLB
$52.2B
| $6.64M | 0.66% |
84,980
+3,139
| +4% | +$245K |
|
37
Microchip Technology
MCHP
$34.2B
| $6.53M | 0.65% |
177,082
-11,960
| -6% | -$441K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 0.64% |
118,302
-808
| -0.7% | -$44.2K |
|
39
Qualcomm
QCOM
$170B
| $6.43M | 0.64% |
112,086
-17,672
| -14% | -$1.01M |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $6.18M | 0.61% |
47,076
-1,456
| -3% | -$191K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $5.87M | 0.58% |
106,107
+41
| +0% | +$2.27K |
|
42
Mastercard
MA
$536B
| $5.82M | 0.58% |
51,760
-2,689
| -5% | -$302K |
|
43
Abbott
ABT
$230B
| $5.81M | 0.58% |
130,171
+553
| +0.4% | +$24.7K |
|
44
IBM
IBM
$227B
| $5.79M | 0.58% |
34,326
-222
| -0.6% | -$37.4K |
|
45
CVS Health
CVS
$93B
| $5.75M | 0.57% |
73,258
+6,284
| +9% | +$493K |
|
46
Novartis
NVS
$248B
| $5.52M | 0.55% |
82,642
-7,274
| -8% | -$486K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $5.04M | 0.5% |
101,521
-1,337
| -1% | -$66.4K |
|
48
Merck
MRK
$210B
| $5M | 0.5% |
82,510
-1,745
| -2% | -$106K |
|
49
BCE
BCE
$22.9B
| $4.96M | 0.49% |
111,937
-7,033
| -6% | -$311K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.81M | 0.48% |
38,685
+1,025
| +3% | +$128K |
|