SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
208
Reduced
167
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $4.21M | 0.65% |
13,390
+405
| +3% | +$127K |
|
52
Mastercard
MA
$536B
| $4.2M | 0.65% |
56,195
+50,634
| +911% | +$43.7K |
|
53
Schlumberger
SLB
$52.2B
| $4.18M | 0.64% |
42,901
-394
| -0.9% | -$38.4K |
|
54
Cisco
CSCO
$268B
| $4.18M | 0.64% |
186,399
+3,889
| +2% | +$87.2K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $4.14M | 0.64% |
22,014
+1,500
| +7% | +$282K |
|
56
JPMorgan Chase
JPM
$824B
| $4.11M | 0.63% |
67,687
+4,718
| +7% | +$286K |
|
57
Emerson Electric
EMR
$72.9B
| $4.11M | 0.63% |
61,449
-1,726
| -3% | -$115K |
|
58
APA Corp
APA
$8.11B
| $3.99M | 0.61% |
48,065
+415
| +0.9% | +$34.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.59% |
40,324
+151
| +0.4% | +$14.4K |
|
60
Abbott
ABT
$230B
| $3.84M | 0.59% |
99,743
+9,445
| +10% | +$364K |
|
61
Waste Management
WM
$90.4B
| $3.81M | 0.59% |
90,487
+38
| +0% | +$1.6K |
|
62
Philips
PHG
$25.8B
| $3.75M | 0.58% |
106,570
+1,735
| +2% | +$61K |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.57M | 0.55% |
86,801
+1,323
| +2% | +$54.5K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.52M | 0.54% |
84,902
-1,707
| -2% | -$70.8K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $3.4M | 0.52% |
30,367
-5,589
| -16% | -$627K |
|
66
State Street
STT
$32.1B
| $3.35M | 0.51% |
48,123
+8,016
| +20% | +$558K |
|
67
Corning
GLW
$59.4B
| $3.33M | 0.51% |
160,064
+11,241
| +8% | +$234K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $3.26M | 0.5% |
59,150
+200
| +0.3% | +$11K |
|
69
Labcorp
LH
$22.8B
| $3.15M | 0.48% |
32,080
-455
| -1% | -$44.7K |
|
70
AT&T
T
$208B
| $3.01M | 0.46% |
85,711
+7,486
| +10% | +$262K |
|
71
Pfizer
PFE
$141B
| $2.97M | 0.46% |
92,559
-2,628
| -3% | -$84.4K |
|
72
Colgate-Palmolive
CL
$67.7B
| $2.91M | 0.45% |
44,913
-750
| -2% | -$48.6K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.44% |
38,970
+2,007
| +5% | +$147K |
|
74
Nike
NKE
$110B
| $2.79M | 0.43% |
37,816
-969
| -2% | -$71.6K |
|
75
Amphenol
APH
$135B
| $2.63M | 0.4% |
28,728
-1,509
| -5% | -$138K |
|