SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.47%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$964M
AUM Growth
+$29.8M
(+3.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 4 |
State Street
STT
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$1.67M |
| 3 |
Ford
F
|
$1.37M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Emerson Electric
EMR
|
$901K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.36M | 0.45% |
37,660
-383
| -1% | -$44.3K |
|
52
Stryker
SYK
$151B
| $4.34M | 0.45% |
36,176
-465
| -1% | -$55.7K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.28M | 0.44% |
52,586
-25
| -0% | -$2.04K |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.26M | 0.44% |
76,574
+1,220
| +2% | +$67.8K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 0.44% |
102,858
-652
| -0.6% | -$26.8K |
|
56
Waste Management
WM
$90.6B
| $4.1M | 0.43% |
57,785
-1,065
| -2% | -$75.5K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.08M | 0.42% |
169,693
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $3.97M | 0.41% |
34,532
+7,671
| +29% | +$883K |
|
|
59
State Street
STT
$32.4B
| $3.94M | 0.41% |
50,217
+12,544
| +33% | +$985K |
|
60
Charles Schwab
SCHW
$177B
| $3.86M | 0.4% |
97,870
+391
| +0.4% | +$15.4K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.8M | 0.39% |
50,409
+9,285
| +23% | +$700K |
|
62
Pfizer
PFE
$140B
| $3.78M | 0.39% |
122,791
+1,338
| +1% | +$41.2K |
|
63
Energy Transfer Partners
ET
$60.6B
| $3.7M | 0.38% |
191,575
-15,625
| -8% | -$302K |
|
64
AT&T
T
$212B
| $3.65M | 0.38% |
112,953
+2,770
| +3% | +$89.5K |
|
65
Lowe's Companies
LOW
$148B
| $3.61M | 0.37% |
50,723
+226
| +0.4% | +$16.1K |
|
66
Labcorp
LH
$22.9B
| $3.57M | 0.37% |
32,389
+46
| +0.1% | +$5.07K |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $3.57M | 0.37% |
45,149
-215
| -0.5% | -$17K |
|
68
Kimberly-Clark
KMB
$42.9B
| $3.53M | 0.37% |
30,961
-594
| -2% | -$67.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.35% |
20,967
-19
| -0.1% | -$3.1K |
|
70
iShares US Technology ETF
IYW
$23.1B
| $3.38M | 0.35% |
110,172
-1,616
| -1% | -$49.6K |
|
71
Fortive
FTV
$16.1B
| $3.27M | 0.34% |
72,862
+2,278
| +3% | +$102K |
|
72
Gilead Sciences
GILD
$140B
| $3.26M | 0.34% |
45,523
+7,003
| +18% | +$502K |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.34% |
60,476
-1,036
| -2% | -$55.7K |
|
74
Aflac
AFL
$58.1B
| $3.22M | 0.33% |
92,362
+3,650
| +4% | +$127K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $3.22M | 0.33% |
30,559
+7,260
| +31% | +$764K |
|