SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.7M | 0.55% | 62,379 +30,102 | +93% | +$2.27M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $4.69M | 0.54% | 75,293 +575 | +0.8% | +$35.8K |
|
53
Merck
MRK
$210B
| $4.68M | 0.54% | 81,397 +3,359 | +4% | +$193K |
|
54
Sysco
SYY
$38.5B
| $4.61M | 0.54% | 122,248 -1,875 | -2% | -$70.8K |
|
55
Baxter International
BAX
$12.7B
| $4.59M | 0.53% | 67,048 -9,996 | -13% | -$685K |
|
56
Stryker
SYK
$150B
| $4.57M | 0.53% | 49,490 -3,393 | -6% | -$313K |
|
57
Waste Management
WM
$91.2B
| $4.38M | 0.51% | 80,826 -2,238 | -3% | -$121K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.5% | 169,310 -2,616 | -2% | -$66.9K |
|
59
JPMorgan Chase
JPM
$829B
| $4.33M | 0.5% | 71,378 +2,185 | +3% | +$132K |
|
60
State Street
STT
$32.6B
| $4.32M | 0.5% | 58,759 +2,100 | +4% | +$154K |
|
61
Pfizer
PFE
$141B
| $4.27M | 0.5% | 122,705 +13,455 | +12% | +$468K |
|
62
Emerson Electric
EMR
$74.3B
| $4.08M | 0.47% | 72,048 -2,608 | -3% | -$148K |
|
63
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.47% | 37,454 -2,073 | -5% | -$222K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $3.99M | 0.46% | 240,545 -4,855 | -2% | -$80.5K |
|
65
Schlumberger
SLB
$55B
| $3.91M | 0.45% | 46,890 -406 | -0.9% | -$33.9K |
|
66
Labcorp
LH
$23.1B
| $3.84M | 0.45% | 30,432 +20 | +0.1% | +$2.52K |
|
67
Gen Digital
GEN
$18.6B
| $3.83M | 0.44% | 163,956 +3,085 | +2% | +$72.1K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 0.44% | 84,867 +2,230 | +3% | +$99.1K |
|
69
AbbVie
ABBV
$372B
| $3.71M | 0.43% | 63,352 +10,494 | +20% | +$614K |
|
70
Nike
NKE
$114B
| $3.6M | 0.42% | 35,838 -1,341 | -4% | -$135K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.4% | 6,199 +1,108 | +22% | +$609K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.24M | 0.38% | 66,439 +1,861 | +3% | +$90.8K |
|
73
Gilead Sciences
GILD
$140B
| $3.24M | 0.38% | 33,013 +4,662 | +16% | +$458K |
|
74
Corning
GLW
$57.4B
| $3.23M | 0.37% | 142,300 -1,254 | -0.9% | -$28.4K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $3.18M | 0.37% | 9,259 -290 | -3% | -$99.6K |
|