SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.6% | 57,829 -598 | -1% | -$49.7K |
|
52
Cisco
CSCO
$274B
| $4.8M | 0.6% | 193,019 +6,620 | +4% | +$164K |
|
53
CVS Health
CVS
$92.8B
| $4.76M | 0.6% | 63,148 -720 | -1% | -$54.3K |
|
54
Johnson Controls International
JCI
$69.9B
| $4.74M | 0.59% | 94,942 -432 | -0.5% | -$21.6K |
|
55
Sysco
SYY
$38.5B
| $4.74M | 0.59% | 126,493 -7,289 | -5% | -$273K |
|
56
Stryker
SYK
$150B
| $4.59M | 0.57% | 54,438 -557 | -1% | -$47K |
|
57
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.57% | 40,714 -2,857 | -7% | -$318K |
|
58
Merck
MRK
$210B
| $4.5M | 0.56% | 77,794 -1,726 | -2% | -$99.8K |
|
59
Blackrock
BLK
$175B
| $4.25M | 0.53% | 13,281 -109 | -0.8% | -$34.8K |
|
60
Abbott
ABT
$231B
| $4.23M | 0.53% | 103,309 +3,566 | +4% | +$146K |
|
61
Emerson Electric
EMR
$74.3B
| $4.13M | 0.52% | 62,209 +760 | +1% | +$50.4K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $4.07M | 0.51% | 77,620 -2,435 | -3% | -$128K |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.97M | 0.5% | 89,796 +2,995 | +3% | +$132K |
|
64
Mastercard
MA
$538B
| $3.96M | 0.5% | 53,945 -2,250 | -4% | -$165K |
|
65
JPMorgan Chase
JPM
$829B
| $3.95M | 0.5% | 68,611 +924 | +1% | +$53.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.48% | 37,729 -2,595 | -6% | -$266K |
|
67
Waste Management
WM
$91.2B
| $3.78M | 0.47% | 84,422 -6,065 | -7% | -$271K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 0.47% | 85,211 +309 | +0.4% | +$13.7K |
|
69
State Street
STT
$32.6B
| $3.74M | 0.47% | 55,610 +7,487 | +16% | +$504K |
|
70
Philips
PHG
$26.2B
| $3.6M | 0.45% | 113,348 +6,778 | +6% | +$215K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $3.55M | 0.44% | 59,150 | – | – |
|
72
Corning
GLW
$57.4B
| $3.46M | 0.43% | 157,518 -2,546 | -2% | -$55.9K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.41% | 40,153 +1,183 | +3% | +$97.4K |
|
74
Labcorp
LH
$23.1B
| $3.15M | 0.39% | 30,725 -1,355 | -4% | -$139K |
|
|
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.07M | 0.38% | 45,649 +26,879 | +143% | +$1.81M |
|