SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $4.79M | 0.57% |
94,675
+6,274
| +7% | +$318K |
|
52
Microchip Technology
MCHP
$34.2B
| $4.79M | 0.57% |
212,436
+2,966
| +1% | +$66.9K |
|
53
Mastercard
MA
$536B
| $4.76M | 0.57% |
55,248
+1,368
| +3% | +$118K |
|
54
Abbott
ABT
$230B
| $4.76M | 0.57% |
105,681
+986
| +0.9% | +$44.4K |
|
55
Emerson Electric
EMR
$72.9B
| $4.61M | 0.55% |
74,656
+755
| +1% | +$46.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.57M | 0.55% |
39,527
-2,605
| -6% | -$301K |
|
57
State Street
STT
$32.1B
| $4.45M | 0.53% |
56,659
+384
| +0.7% | +$30.1K |
|
58
Merck
MRK
$210B
| $4.43M | 0.53% |
81,784
+952
| +1% | +$51.6K |
|
59
NOV
NOV
$4.82B
| $4.41M | 0.53% |
67,301
+13,954
| +26% | +$915K |
|
60
JPMorgan Chase
JPM
$824B
| $4.33M | 0.52% |
69,193
-39
| -0.1% | -$2.44K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.32M | 0.52% |
104,026
+6,166
| +6% | +$256K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $4.3M | 0.52% |
49,080
+8,692
| +22% | +$762K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $4.3M | 0.52% |
74,718
-1,252
| -2% | -$72K |
|
64
Waste Management
WM
$90.4B
| $4.26M | 0.51% |
83,064
-998
| -1% | -$51.2K |
|
65
Gen Digital
GEN
$18.3B
| $4.13M | 0.5% |
160,871
+8,660
| +6% | +$222K |
|
66
TotalEnergies
TTE
$135B
| $4.05M | 0.49% |
79,089
-1,649
| -2% | -$84.4K |
|
67
Schlumberger
SLB
$52.2B
| $4.04M | 0.48% |
47,296
+3,220
| +7% | +$275K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.9M | 0.47% |
82,637
+56
| +0.1% | +$2.64K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.46% |
144,408
-3,568
| -2% | -$94.8K |
|
70
Nike
NKE
$110B
| $3.58M | 0.43% |
74,358
-1,040
| -1% | -$50K |
|
71
AbbVie
ABBV
$374B
| $3.46M | 0.41% |
52,858
+1,913
| +4% | +$125K |
|
72
Pfizer
PFE
$141B
| $3.4M | 0.41% |
115,150
+10,930
| +10% | +$323K |
|
73
Corning
GLW
$59.4B
| $3.29M | 0.39% |
143,554
-9,585
| -6% | -$220K |
|
74
Labcorp
LH
$22.8B
| $3.28M | 0.39% |
35,400
+591
| +2% | +$54.8K |
|
75
Philips
PHG
$25.8B
| $3.26M | 0.39% |
156,588
-5,015
| -3% | -$105K |
|