SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.42%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
885
New
56
Increased
131
Reduced
276
Closed
113
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
| 2 |
MON
Monsanto Co
MON
|
$3.06M |
| 3 |
Gen Digital
GEN
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.63M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $5.6M | 0.49% |
37,147
-33
| -0.1% | -$4.98K |
|
52
State Street
STT
$32.1B
| $5.6M | 0.49% |
60,161
+3,370
| +6% | +$314K |
|
53
Stryker
SYK
$149B
| $5.53M | 0.48% |
32,737
-849
| -3% | -$143K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $5.52M | 0.48% |
99,052
-544
| -0.5% | -$30.3K |
|
55
Schlumberger
SLB
$52.2B
| $5.45M | 0.47% |
81,340
+2,640
| +3% | +$177K |
|
56
Labcorp
LH
$22.8B
| $5.38M | 0.47% |
29,960
+876
| +3% | +$157K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.09M | 0.44% |
22,634
-1,107
| -5% | -$249K |
|
58
AT&T
T
$208B
| $5.04M | 0.44% |
156,994
+40,763
| +35% | +$1.31M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5M | 0.43% |
29,936
+2,311
| +8% | +$386K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.42% |
44,301
-1,795
| -4% | -$196K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $4.56M | 0.4% |
25,551
-800
| -3% | -$143K |
|
62
Qualcomm
QCOM
$170B
| $4.5M | 0.39% |
80,188
-8,967
| -10% | -$503K |
|
63
American Tower
AMT
$91.9B
| $4.49M | 0.39% |
31,130
+468
| +2% | +$67.5K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $4.47M | 0.39% |
23,117
+1,634
| +8% | +$316K |
|
65
Accenture
ACN
$158B
| $4.47M | 0.39% |
27,294
+2,452
| +10% | +$401K |
|
66
Estee Lauder
EL
$33.1B
| $4.43M | 0.38% |
31,028
+4,356
| +16% | +$622K |
|
67
Novartis
NVS
$248B
| $4.42M | 0.38% |
58,534
-3,662
| -6% | -$277K |
|
68
Waste Management
WM
$90.4B
| $4.41M | 0.38% |
54,173
-34
| -0.1% | -$2.77K |
|
69
TJX Companies
TJX
$155B
| $4.35M | 0.38% |
45,672
+2,427
| +6% | +$231K |
|
70
Visa
V
$681B
| $4.35M | 0.38% |
32,821
+2,298
| +8% | +$304K |
|
71
Salesforce
CRM
$245B
| $4.33M | 0.38% |
31,729
+2,483
| +8% | +$339K |
|
72
Pfizer
PFE
$141B
| $4.3M | 0.37% |
118,485
-1,802
| -1% | -$65.4K |
|
73
Fortive
FTV
$15.9B
| $4.23M | 0.37% |
54,791
-2,182
| -4% | -$168K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 0.36% |
60,434
-1,576
| -3% | -$109K |
|
75
Merck
MRK
$210B
| $4.16M | 0.36% |
68,453
-4,782
| -7% | -$290K |
|