SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $4.24M | 0.63% |
64,565
+224
| +0.3% | +$14.7K |
|
52
Emerson Electric
EMR
$72.9B
| $4.2M | 0.62% |
64,881
-585
| -0.9% | -$37.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.12M | 0.61% |
102,693
-838
| -0.8% | -$33.6K |
|
54
Mastercard
MA
$536B
| $4.05M | 0.6% |
6,013
-100
| -2% | -$67.3K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $4M | 0.59% |
53,488
+2,081
| +4% | +$155K |
|
56
Waste Management
WM
$90.4B
| $3.93M | 0.58% |
95,229
-1,627
| -2% | -$67.1K |
|
57
Vodafone
VOD
$28.2B
| $3.91M | 0.58% |
110,985
+3,945
| +4% | +$139K |
|
58
Schlumberger
SLB
$52.2B
| $3.8M | 0.57% |
43,034
+2,461
| +6% | +$217K |
|
59
Merck
MRK
$210B
| $3.75M | 0.56% |
78,821
+1,438
| +2% | +$68.5K |
|
60
Stryker
SYK
$149B
| $3.74M | 0.56% |
55,338
-2,074
| -4% | -$140K |
|
|
61
Novartis
NVS
$248B
| $3.66M | 0.54% |
47,737
-40,418
| -46% | -$3.1M |
|
62
CVS Health
CVS
$93B
| $3.62M | 0.54% |
63,810
-537
| -0.8% | -$30.5K |
|
63
Blackrock
BLK
$170B
| $3.62M | 0.54% |
13,365
+1,249
| +10% | +$338K |
|
64
Energy Transfer Partners
ET
$60.3B
| $3.54M | 0.53% |
53,800
| – | – |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.52M | 0.52% |
83,646
+7,292
| +10% | +$307K |
|
66
Philips
PHG
$25.8B
| $3.52M | 0.52% |
109,147
-2,822
| -3% | -$91K |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $3.51M | 0.52% |
43,199
-1,704
| -4% | -$139K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43M | 0.51% |
91,672
-6,155
| -6% | -$230K |
|
69
Labcorp
LH
$22.8B
| $3.37M | 0.5% |
33,975
-5,306
| -14% | -$526K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.5% |
41,548
-1,766
| -4% | -$142K |
|
71
JPMorgan Chase
JPM
$824B
| $3.31M | 0.49% |
63,993
+6,164
| +11% | +$319K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $3.15M | 0.47% |
41,280
+2,805
| +7% | +$214K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $3.09M | 0.46% |
58,650
-600
| -1% | -$31.6K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.97M | 0.44% |
169,073
+23,385
| +16% | +$411K |
|
75
Nike
NKE
$110B
| $2.88M | 0.43% |
39,645
-705
| -2% | -$51.2K |
|