SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.53M | 0.52% | 57,219 +7,926 | +16% | +$627K |
|
52
Kimberly-Clark
KMB
$42.8B
| $4.48M | 0.51% | 33,330 -1,227 | -4% | -$165K |
|
53
Abbott
ABT
$231B
| $4.43M | 0.51% | 105,850 -1,503 | -1% | -$62.9K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.5% | 121,544 -16,850 | -12% | -$608K |
|
55
Norfolk Southern
NSC
$62.8B
| $4.3M | 0.49% | 51,653 -5,915 | -10% | -$492K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.2M | 0.48% | 167,648 | – | – |
|
57
Waste Management
WM
$91.2B
| $4.07M | 0.46% | 68,948 -2,228 | -3% | -$131K |
|
58
Pfizer
PFE
$141B
| $4.05M | 0.46% | 136,531 +24,001 | +21% | +$711K |
|
59
Stryker
SYK
$150B
| $4.04M | 0.46% | 37,686 -4,060 | -10% | -$436K |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $4.01M | 0.46% | 48,379 -4,232 | -8% | -$351K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $3.93M | 0.45% | 73,440 -1,204 | -2% | -$64.4K |
|
62
Merck
MRK
$210B
| $3.76M | 0.43% | 71,074 -1,112 | -2% | -$58.8K |
|
63
Ford
F
$46.8B
| $3.74M | 0.43% | 276,903 -4,381 | -2% | -$59.1K |
|
64
Lowe's Companies
LOW
$145B
| $3.69M | 0.42% | 48,697 +2,155 | +5% | +$163K |
|
|
65
Polaris
PII
$3.18B
| $3.67M | 0.42% | 37,307 +16,148 | +76% | +$1.59M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.58M | 0.41% | 72,075 -1,574 | -2% | -$78.1K |
|
67
Gilead Sciences
GILD
$140B
| $3.44M | 0.39% | 37,451 +1,991 | +6% | +$183K |
|
68
Wells Fargo
WFC
$263B
| $3.4M | 0.39% | 70,311 +6,322 | +10% | +$306K |
|
69
AT&T
T
$209B
| $3.33M | 0.38% | 85,117 -5,751 | -6% | -$225K |
|
70
Labcorp
LH
$23.1B
| $3.26M | 0.37% | 27,859 -1,855 | -6% | -$217K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.19M | 0.36% | 76,906 -17,769 | -19% | -$737K |
|
72
Johnson Controls International
JCI
$69.9B
| $3.12M | 0.36% | 79,942 -7,807 | -9% | -$304K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $3.11M | 0.36% | 28,672 -260 | -0.9% | -$28.2K |
|
74
Emerson Electric
EMR
$74.3B
| $3.07M | 0.35% | 56,469 -2,767 | -5% | -$150K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.35% | 26,785 -584 | -2% | -$67K |
|