SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $4.76M | 0.54% |
70,822
+7,470
| +12% | +$502K |
|
52
Merck
MRK
$210B
| $4.62M | 0.52% |
85,087
-217
| -0.3% | -$11.8K |
|
53
Baxter International
BAX
$12.1B
| $4.6M | 0.52% |
120,970
-2,465
| -2% | -$93.6K |
|
54
State Street
STT
$32.4B
| $4.54M | 0.51% |
58,995
+236
| +0.4% | +$18.2K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $4.5M | 0.51% |
76,152
+859
| +1% | +$50.8K |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $4.4M | 0.5% |
53,890
-23,223
| -30% | -$1.9M |
|
57
Stryker
SYK
$151B
| $4.38M | 0.5% |
45,813
-3,677
| -7% | -$351K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.49% |
59,081
-53
| -0.1% | -$3.92K |
|
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 0.49% |
38,853
-7,129
| -16% | -$799K |
|
60
Sysco
SYY
$39.5B
| $4.31M | 0.49% |
119,446
-2,802
| -2% | -$101K |
|
61
Pfizer
PFE
$140B
| $4.12M | 0.47% |
129,406
+75
| +0.1% | +$2.39K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $4.1M | 0.46% |
52,663
+4,554
| +9% | +$354K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.08M | 0.46% |
53,299
-9,080
| -15% | -$694K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.46% |
154,228
-15,082
| -9% | -$398K |
|
65
Gilead Sciences
GILD
$140B
| $3.9M | 0.44% |
33,323
+310
| +0.9% | +$36.3K |
|
66
Emerson Electric
EMR
$74.9B
| $3.9M | 0.44% |
70,383
-1,665
| -2% | -$92.3K |
|
67
Kimberly-Clark
KMB
$42.9B
| $3.9M | 0.44% |
36,768
-686
| -2% | -$72.7K |
|
68
Nike
NKE
$111B
| $3.88M | 0.44% |
71,776
+100
| +0.1% | +$5.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $3.82M | 0.43% |
145,140
+20,820
| +17% | +$547K |
|
70
Ford
F
$46.5B
| $3.72M | 0.42% |
247,863
+91,692
| +59% | +$1.38M |
|
71
Gen Digital
GEN
$18.2B
| $3.7M | 0.42% |
159,041
-4,915
| -3% | -$114K |
|
72
Waste Management
WM
$90.6B
| $3.67M | 0.42% |
79,091
-1,735
| -2% | -$80.4K |
|
73
Labcorp
LH
$22.9B
| $3.66M | 0.41% |
35,174
-249
| -0.7% | -$25.9K |
|
74
AT&T
T
$212B
| $3.66M | 0.41% |
136,437
+8,725
| +7% | +$234K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $3.39M | 0.38% |
27,567
-210
| -0.8% | -$25.8K |
|