SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.99%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$1.04B
(-14%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
144
Reduced
231
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 3 |
Energy Transfer Partners
ET
|
$1.98M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.95M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.2M |
| 4 |
McDonald's
MCD
|
$1.67M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Healthcare | 11.35% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $5.22M | 0.5% |
136,210
-6,295
| -4% | -$241K |
|
52
Microchip Technology
MCHP
$34.2B
| $5.08M | 0.49% |
70,624
+845
| +1% | +$60.8K |
|
53
American Tower
AMT
$91.9B
| $4.99M | 0.48% |
31,554
-39
| -0.1% | -$6.17K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.48% |
98,886
-2,537
| -3% | -$128K |
|
55
Stryker
SYK
$149B
| $4.98M | 0.48% |
31,738
-906
| -3% | -$142K |
|
56
Waste Management
WM
$90.4B
| $4.79M | 0.46% |
53,863
+145
| +0.3% | +$12.9K |
|
57
Visa
V
$681B
| $4.68M | 0.45% |
35,458
+1,517
| +4% | +$200K |
|
58
American Express
AXP
$225B
| $4.65M | 0.45% |
48,732
+4,948
| +11% | +$472K |
|
59
Estee Lauder
EL
$33.1B
| $4.62M | 0.44% |
35,478
+1,365
| +4% | +$178K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.6M | 0.44% |
46,495
-231
| -0.5% | -$22.9K |
|
61
Pfizer
PFE
$141B
| $4.54M | 0.44% |
104,106
-5,671
| -5% | -$248K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.43M | 0.42% |
94,668
-19,389
| -17% | -$907K |
|
63
Novartis
NVS
$248B
| $4.41M | 0.42% |
51,349
-1,468
| -3% | -$126K |
|
64
SPDR S&P Bank ETF
KBE
$1.6B
| $4.34M | 0.42% |
116,224
-4,095
| -3% | -$153K |
|
65
AT&T
T
$208B
| $4.2M | 0.4% |
147,104
+12,907
| +10% | +$368K |
|
66
Accenture
ACN
$158B
| $4.19M | 0.4% |
29,733
+2,307
| +8% | +$325K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $4.18M | 0.4% |
27,281
+1,720
| +7% | +$264K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.17M | 0.4% |
21,812
-465
| -2% | -$88.9K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.14M | 0.4% |
18,485
+1,594
| +9% | +$357K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $4.05M | 0.39% |
25,346
-70
| -0.3% | -$11.2K |
|
71
Boeing
BA
$176B
| $4.01M | 0.38% |
12,426
+490
| +4% | +$158K |
|
72
TJX Companies
TJX
$155B
| $4.01M | 0.38% |
89,514
+45,971
| +106% | +$109K |
|
73
State Street
STT
$32.1B
| $3.91M | 0.37% |
62,001
-710
| -1% | -$44.8K |
|
74
Fortive
FTV
$15.9B
| $3.81M | 0.37% |
56,343
-459
| -0.8% | -$31K |
|
75
Honeywell
HON
$136B
| $3.75M | 0.36% |
28,397
+582
| +2% | -$82.4K |
|