SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.62% |
104,590
-15,735
| -13% | -$658K |
|
52
Vodafone
VOD
$28.2B
| $4.33M | 0.61% |
110,103
-882
| -0.8% | -$34.7K |
|
53
Stryker
SYK
$149B
| $4.18M | 0.59% |
55,580
+242
| +0.4% | +$18.2K |
|
54
Blackrock
BLK
$170B
| $4.11M | 0.58% |
12,985
-380
| -3% | -$120K |
|
55
APA Corp
APA
$8.11B
| $4.1M | 0.58% |
47,650
-4,288
| -8% | -$369K |
|
56
Cisco
CSCO
$268B
| $4.09M | 0.58% |
182,510
-10,387
| -5% | -$233K |
|
57
Waste Management
WM
$90.4B
| $4.06M | 0.57% |
90,449
-4,780
| -5% | -$215K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.95M | 0.56% |
35,956
-5,197
| -13% | -$571K |
|
59
Schlumberger
SLB
$52.2B
| $3.9M | 0.55% |
43,295
+261
| +0.6% | +$23.5K |
|
60
Philips
PHG
$25.8B
| $3.88M | 0.55% |
104,835
-4,312
| -4% | -$159K |
|
61
Merck
MRK
$210B
| $3.85M | 0.54% |
76,851
-1,970
| -2% | -$98.6K |
|
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $3.81M | 0.54% |
20,514
-26,083
| -56% | -$4.84M |
|
63
JPMorgan Chase
JPM
$824B
| $3.68M | 0.52% |
62,969
-1,024
| -2% | -$59.9K |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.52% |
27,317
-37,429
| -58% | -$5.01M |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $3.6M | 0.51% |
45,075
+1,876
| +4% | +$150K |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.52M | 0.5% |
85,478
+1,832
| +2% | +$75.5K |
|
67
Abbott
ABT
$230B
| $3.46M | 0.49% |
90,298
+4,399
| +5% | +$169K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.49% |
40,173
-1,375
| -3% | -$118K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $3.37M | 0.48% |
84,098
-30,692
| -27% | -$1.23M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.29M | 0.46% |
86,609
-5,063
| -6% | -$192K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $3.22M | 0.45% |
181,244
+12,171
| +7% | +$216K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $3.05M | 0.43% |
58,950
+300
| +0.5% | +$15.5K |
|
73
Nike
NKE
$110B
| $3.05M | 0.43% |
38,785
-860
| -2% | -$67.6K |
|
|
PETM
74
DELISTED
PETSMART INC
PETM
| $2.99M | 0.42% |
41,100
-180
| -0.4% | -$13.1K |
|
75
Colgate-Palmolive
CL
$67.7B
| $2.98M | 0.42% |
45,663
-896
| -2% | -$58.4K |
|