SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.57M | 0.56% | 77,130 -664 | -0.9% | -$39.4K |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $4.54M | 0.56% | 71,612 +6,291 | +10% | +$399K |
|
53
Schlumberger
SLB
$55B
| $4.48M | 0.55% | 44,076 +1,024 | +2% | +$104K |
|
54
APA Corp
APA
$8.31B
| $4.46M | 0.55% | 47,560 -815 | -2% | -$76.5K |
|
55
Blackrock
BLK
$175B
| $4.39M | 0.54% | 13,385 +104 | +0.8% | +$34.1K |
|
56
Stryker
SYK
$150B
| $4.39M | 0.54% | 54,318 -120 | -0.2% | -$9.69K |
|
57
Abbott
ABT
$231B
| $4.35M | 0.54% | 104,695 +1,386 | +1% | +$57.6K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.35M | 0.54% | 40,395 -319 | -0.8% | -$34.3K |
|
|
59
Deere & Co
DE
$129B
| $4.26M | 0.52% | 51,925 -21,896 | -30% | -$1.8M |
|
60
JPMorgan Chase
JPM
$829B
| $4.17M | 0.51% | 69,232 +621 | +0.9% | +$37.4K |
|
61
State Street
STT
$32.6B
| $4.14M | 0.51% | 56,275 +665 | +1% | +$48.9K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 0.5% | 75,970 -1,650 | -2% | -$88.7K |
|
63
Johnson Controls International
JCI
$69.9B
| $4.07M | 0.5% | 92,567 -2,375 | -3% | -$105K |
|
|
64
NOV
NOV
$4.94B
| $4.06M | 0.5% | 53,347 -14,973 | -22% | -$1.14M |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.05M | 0.5% | 97,860 +8,064 | +9% | +$334K |
|
66
Waste Management
WM
$91.2B
| $4M | 0.49% | 84,062 -360 | -0.4% | -$17.1K |
|
67
Mastercard
MA
$538B
| $3.98M | 0.49% | 53,880 -65 | -0.1% | -$4.8K |
|
|
68
Alerian MLP ETF
AMLP
$10.7B
| $3.87M | 0.48% | 201,940 +61,525 | +44% | +$1.18M |
|
69
Philips
PHG
$26.2B
| $3.68M | 0.45% | 116,154 +2,806 | +2% | +$89K |
|
70
Gen Digital
GEN
$18.6B
| $3.58M | 0.44% | 152,211 +40,166 | +36% | +$944K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $3.48M | 0.43% | 59,150 | – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 0.43% | 82,581 -2,630 | -3% | -$111K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.43% | 36,994 -735 | -2% | -$69K |
|
74
Nike
NKE
$114B
| $3.36M | 0.41% | 37,699 -350 | -0.9% | -$31.2K |
|
75
AT&T
T
$209B
| $3.28M | 0.4% | 92,993 +7,657 | +9% | +$270K |
|