SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Kroger
KR
|
$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $8.26M | 0.81% |
140,017
+3,198
| +2% | +$189K |
|
27
Brookfield
BN
$98.3B
| $8.16M | 0.8% |
386,708
-12,765
| -3% | -$269K |
|
28
3M
MMM
$81.5B
| $8.13M | 0.8% |
46,674
+206
| +0.4% | +$35.9K |
|
29
Intel
INTC
$106B
| $8.12M | 0.8% |
240,793
-8,794
| -4% | -$297K |
|
30
AbbVie
ABBV
$376B
| $8.08M | 0.79% |
110,914
-1,913
| -2% | -$139K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $7.67M | 0.75% |
155,928
-4,732
| -3% | -$233K |
|
32
Chevron
CVX
$320B
| $7.47M | 0.73% |
70,633
-1,135
| -2% | -$120K |
|
33
Cisco
CSCO
$270B
| $6.9M | 0.68% |
220,263
-3,305
| -1% | -$104K |
|
34
Bristol-Myers Squibb
BMY
$95.8B
| $6.71M | 0.66% |
119,623
+1,321
| +1% | +$74.1K |
|
35
Microchip Technology
MCHP
$34.6B
| $6.57M | 0.64% |
170,140
-6,942
| -4% | -$268K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $6.4M | 0.63% |
147,007
-12,161
| -8% | -$529K |
|
37
GE Aerospace
GE
$298B
| $6.32M | 0.62% |
48,556
-3,646
| -7% | -$475K |
|
38
Abbott
ABT
$232B
| $6.31M | 0.62% |
129,148
-1,023
| -0.8% | -$50K |
|
39
Mastercard
MA
$536B
| $6.24M | 0.61% |
51,410
-350
| -0.7% | -$42.5K |
|
40
iShares Russell 1000 ETF
IWB
$43.3B
| $6.23M | 0.61% |
46,066
-1,010
| -2% | -$137K |
|
41
CVS Health
CVS
$93.2B
| $6.11M | 0.6% |
75,966
+2,708
| +4% | +$218K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.59% |
106,107
| – | – |
|
43
Novartis
NVS
$249B
| $5.94M | 0.58% |
79,140
-3,502
| -4% | -$263K |
|
44
Qualcomm
QCOM
$170B
| $5.94M | 0.58% |
107,523
-4,563
| -4% | -$252K |
|
45
Schlumberger
SLB
$53.5B
| $5.64M | 0.55% |
85,520
+540
| +0.6% | +$35.6K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $5.37M | 0.53% |
97,187
-4,334
| -4% | -$240K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.35M | 0.53% |
41,223
+2,538
| +7% | +$330K |
|
48
Norfolk Southern
NSC
$62.7B
| $4.96M | 0.49% |
40,652
-1,324
| -3% | -$162K |
|
49
IBM
IBM
$231B
| $4.92M | 0.48% |
32,987
-1,339
| -4% | -$200K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4B
| $4.9M | 0.48% |
89,194
+7,326
| +9% | +$403K |
|