SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.43%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
147
Reduced
261
Closed
80
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
Enbridge
ENB
|
$3.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 6.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 0.48% |
62,478
-7,225
| -10% | -$556K |
|
52
Norfolk Southern
NSC
$62.4B
| $4.71M | 0.47% |
41,976
-2,366
| -5% | -$265K |
|
53
Stryker
SYK
$149B
| $4.66M | 0.46% |
35,366
-810
| -2% | -$107K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.45% |
32,002
-2,530
| -7% | -$359K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.47M | 0.44% |
81,868
+5,294
| +7% | +$289K |
|
56
Lowe's Companies
LOW
$146B
| $4.41M | 0.44% |
53,653
+2,930
| +6% | +$241K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.41M | 0.44% |
50,133
-2,453
| -5% | -$216K |
|
58
Charles Schwab
SCHW
$175B
| $4.35M | 0.43% |
106,651
+8,781
| +9% | +$358K |
|
59
State Street
STT
$32.1B
| $4.05M | 0.4% |
50,395
+178
| +0.4% | +$14.3K |
|
60
Waste Management
WM
$90.4B
| $4.01M | 0.4% |
54,945
-2,840
| -5% | -$207K |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $3.98M | 0.4% |
44,935
-214
| -0.5% | -$18.9K |
|
62
Kimberly-Clark
KMB
$42.5B
| $3.95M | 0.39% |
30,027
-934
| -3% | -$123K |
|
63
Labcorp
LH
$22.8B
| $3.94M | 0.39% |
27,468
-358
| -1% | -$51.3K |
|
64
Pfizer
PFE
$141B
| $3.93M | 0.39% |
114,955
-1,545
| -1% | -$52.8K |
|
|
65
Hanesbrands
HBI
$2.17B
| $3.84M | 0.38% |
185,069
+149,830
| +425% | +$3.11M |
|
66
Gen Digital
GEN
$18.3B
| $3.83M | 0.38% |
123,362
-1,836
| -1% | -$57K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $3.77M | 0.37% |
27,273
-270
| -1% | -$37.3K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.75M | 0.37% |
153,493
-16,200
| -10% | -$396K |
|
69
AT&T
T
$208B
| $3.63M | 0.36% |
86,794
+1,482
| +2% | +$61.9K |
|
70
Fortive
FTV
$15.9B
| $3.63M | 0.36% |
60,175
-797
| -1% | -$48K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.58M | 0.36% |
31,580
+1,021
| +3% | +$116K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.35% |
21,380
+413
| +2% | +$68.8K |
|
73
Philip Morris
PM
$254B
| $3.56M | 0.35% |
31,521
-97
| -0.3% | -$10.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.55M | 0.35% |
50,724
+315
| +0.6% | +$22K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.34% |
26,529
+77
| +0.3% | +$9.88K |
|