SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $3.93M | 0.62% |
+45,723
| New | +$3.93M |
|
52
Waste Management
WM
$90.6B
| $3.91M | 0.61% |
+96,856
| New | +$3.91M |
|
53
Johnson Controls International
JCI
$70.1B
| $3.8M | 0.59% |
+101,305
| New | +$3.8M |
|
54
Stryker
SYK
$151B
| $3.71M | 0.58% |
+57,412
| New | +$3.71M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.68M | 0.58% |
+97,827
| New | +$3.68M |
|
56
CVS Health
CVS
$93.5B
| $3.68M | 0.58% |
+64,347
| New | +$3.68M |
|
57
Merck
MRK
$210B
| $3.6M | 0.56% |
+81,097
| New | +$3.6M |
|
58
Emerson Electric
EMR
$74.9B
| $3.57M | 0.56% |
+65,466
| New | +$3.57M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.53M | 0.55% |
+173,256
| New | +$3.53M |
|
60
Mastercard
MA
$538B
| $3.51M | 0.55% |
+61,130
| New | +$3.51M |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $3.5M | 0.55% |
+44,903
| New | +$3.5M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.54% |
+58,624
| New | +$3.47M |
|
63
Honda
HMC
$44.6B
| $3.38M | 0.53% |
+90,762
| New | +$3.38M |
|
64
Plains All American Pipeline
PAA
$12.3B
| $3.31M | 0.52% |
+59,250
| New | +$3.31M |
|
65
Energy Transfer Partners
ET
$60.6B
| $3.22M | 0.5% |
+215,200
| New | +$3.22M |
|
66
Blackrock
BLK
$172B
| $3.11M | 0.49% |
+12,116
| New | +$3.11M |
|
67
Vodafone
VOD
$28.3B
| $3.08M | 0.48% |
+105,006
| New | +$3.08M |
|
68
JPMorgan Chase
JPM
$835B
| $3.05M | 0.48% |
+57,829
| New | +$3.05M |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.05M | 0.48% |
+76,354
| New | +$3.05M |
|
70
Philips
PHG
$26.4B
| $3.04M | 0.48% |
+155,781
| New | +$3.04M |
|
71
Schlumberger
SLB
$53.7B
| $2.91M | 0.46% |
+40,573
| New | +$2.91M |
|
72
Colgate-Palmolive
CL
$67.6B
| $2.76M | 0.43% |
+48,234
| New | +$2.76M |
|
73
Pfizer
PFE
$140B
| $2.73M | 0.43% |
+102,582
| New | +$2.73M |
|
74
State Street
STT
$32.4B
| $2.68M | 0.42% |
+41,155
| New | +$2.68M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.41% |
+29,138
| New | +$2.6M |
|