SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+5.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$856M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
| 3 |
Polaris
PII
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
Capri Holdings
CPRI
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.07M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.51M | 0.53% |
112,108
+57,600
| +106% | +$2.32M |
|
52
Sysco
SYY
$39.5B
| $4.48M | 0.52% |
109,365
-1,222
| -1% | -$50.1K |
|
53
Nike
NKE
$111B
| $4.45M | 0.52% |
71,262
+1,006
| +1% | +$62.9K |
|
54
Kimberly-Clark
KMB
$42.9B
| $4.4M | 0.51% |
34,557
-1,121
| -3% | -$143K |
|
55
Amazon
AMZN
$2.51T
| $4.33M | 0.51% |
128,060
+8,120
| +7% | +$274K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.31M | 0.5% |
167,648
| – | – |
|
57
ConocoPhillips
COP
$120B
| $4.18M | 0.49% |
89,480
-3,182
| -3% | -$149K |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $4.14M | 0.48% |
52,611
-168
| -0.3% | -$13.2K |
|
59
Ford
F
$46.5B
| $3.96M | 0.46% |
281,284
-3,377
| -1% | -$47.6K |
|
60
Stryker
SYK
$151B
| $3.88M | 0.45% |
41,746
-530
| -1% | -$49.3K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.85M | 0.45% |
49,293
-731
| -1% | -$57.1K |
|
62
Merck
MRK
$210B
| $3.81M | 0.45% |
75,651
-1,264
| -2% | -$63.7K |
|
63
Waste Management
WM
$90.6B
| $3.8M | 0.44% |
71,176
-1,795
| -2% | -$95.8K |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.7M | 0.43% |
94,675
-11,795
| -11% | -$461K |
|
65
Labcorp
LH
$22.9B
| $3.67M | 0.43% |
34,587
-1,700
| -5% | -$181K |
|
66
Pfizer
PFE
$140B
| $3.63M | 0.42% |
118,607
-4,870
| -4% | -$149K |
|
67
State Street
STT
$32.4B
| $3.62M | 0.42% |
54,556
-2,699
| -5% | -$179K |
|
68
Gilead Sciences
GILD
$140B
| $3.59M | 0.42% |
35,460
+930
| +3% | +$94.1K |
|
69
Lowe's Companies
LOW
$148B
| $3.54M | 0.41% |
46,542
+4,982
| +12% | +$379K |
|
70
Wells Fargo
WFC
$262B
| $3.48M | 0.41% |
63,989
+5,407
| +9% | +$294K |
|
71
Johnson Controls International
JCI
$70.1B
| $3.47M | 0.4% |
83,800
-6,094
| -7% | -$252K |
|
72
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.32M | 0.39% |
79,272
+6,651
| +9% | +$279K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.37% |
73,649
-30
| -0% | -$1.3K |
|
74
AT&T
T
$212B
| $3.13M | 0.37% |
120,309
-11,906
| -9% | -$309K |
|
75
iShares US Technology ETF
IYW
$23.1B
| $3.1M | 0.36% |
115,728
+2,120
| +2% | +$56.7K |
|