SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 0.5% |
106,751
-64
| -0.1% | -$2.8K |
|
52
Norfolk Southern
NSC
$62.4B
| $4.38M | 0.47% |
45,009
-675
| -1% | -$65.6K |
|
53
Stryker
SYK
$149B
| $4.27M | 0.46% |
36,641
-645
| -2% | -$75.1K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.21M | 0.45% |
52,611
-1,266
| -2% | -$101K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.98M | 0.43% |
31,555
-695
| -2% | -$87.7K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.98M | 0.43% |
38,043
+15,375
| +68% | +$1.61M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $3.97M | 0.43% |
45,364
-550
| -1% | -$48.2K |
|
58
Pfizer
PFE
$141B
| $3.9M | 0.42% |
121,453
+1,411
| +1% | +$45.3K |
|
59
Labcorp
LH
$22.8B
| $3.82M | 0.41% |
32,343
-265
| -0.8% | -$31.3K |
|
60
Waste Management
WM
$90.4B
| $3.75M | 0.4% |
58,850
-1,443
| -2% | -$92K |
|
61
Lowe's Companies
LOW
$146B
| $3.65M | 0.39% |
50,497
+2,902
| +6% | +$210K |
|
62
Energy Transfer Partners
ET
$60.3B
| $3.48M | 0.37% |
207,200
| – | – |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.37% |
39,637
-303
| -0.8% | -$26.5K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $3.46M | 0.37% |
55,989
-360
| -0.6% | -$22.2K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.37% |
26,861
+871
| +3% | +$112K |
|
66
AT&T
T
$208B
| $3.4M | 0.36% |
110,183
+4,937
| +5% | +$152K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $3.4M | 0.36% |
111,788
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.35% |
65,847
-2,195
| -3% | -$108K |
|
69
Gen Digital
GEN
$18.3B
| $3.22M | 0.34% |
126,587
+7,508
| +6% | +$191K |
|
70
Wells Fargo
WFC
$258B
| $3.2M | 0.34% |
71,716
-776
| -1% | -$34.6K |
|
71
Aflac
AFL
$57.1B
| $3.2M | 0.34% |
88,712
+22,072
| +33% | +$795K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.19M | 0.34% |
75,354
-2,485
| -3% | -$105K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $3.12M | 0.33% |
72,944
+2,631
| +4% | +$112K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.33% |
101,512
+520
| +0.5% | +$15.9K |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $3.1M | 0.33% |
61,512
-2,690
| -4% | -$136K |
|