SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
144
Reduced
278
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.92M | 0.5% | 37,911 +2,453 | +7% | +$383K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $5.92M | 0.5% | 101,527 +2,138 | +2% | +$125K |
|
53
CVS Health
CVS
$92.8B
| $5.76M | 0.49% | 106,746 +12,959 | +14% | +$699K |
|
54
Merck
MRK
$210B
| $5.74M | 0.49% | 69,060 -7,168 | -9% | -$596K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.49% | 96,877 -2,009 | -2% | -$119K |
|
56
Microchip Technology
MCHP
$35.1B
| $5.72M | 0.49% | 68,980 -1,644 | -2% | -$136K |
|
57
Waste Management
WM
$91.2B
| $5.57M | 0.47% | 53,626 -237 | -0.4% | -$24.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.47% | 20,140 +1,655 | +9% | +$453K |
|
59
American Express
AXP
$231B
| $5.5M | 0.47% | 50,294 +1,562 | +3% | +$171K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.36M | 0.46% | 47,120 +625 | +1% | +$71.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $5.29M | 0.45% | 29,060 +1,779 | +7% | +$324K |
|
62
TJX Companies
TJX
$152B
| $5.27M | 0.45% | 98,981 +9,467 | +11% | +$504K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 0.44% | 121,868 -24,562 | -17% | -$1.04M |
|
64
AT&T
T
$209B
| $4.88M | 0.41% | 155,519 +8,415 | +6% | +$264K |
|
65
Labcorp
LH
$23.1B
| $4.83M | 0.41% | 31,580 +2,086 | +7% | +$319K |
|
|
66
AbbVie
ABBV
$372B
| $4.82M | 0.41% | 59,761 -41,463 | -41% | -$3.34M |
|
67
Novartis
NVS
$245B
| $4.81M | 0.41% | 50,079 -1,270 | -2% | -$122K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 0.4% | 24,804 -542 | -2% | -$103K |
|
69
Fortive
FTV
$16.2B
| $4.63M | 0.39% | 55,173 -1,170 | -2% | -$98.1K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $4.62M | 0.39% | 110,496 -5,728 | -5% | -$239K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.57M | 0.39% | 50,484 +6,470 | +15% | +$586K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.55M | 0.39% | 88,579 -6,089 | -6% | -$313K |
|
73
Boeing
BA
$177B
| $4.55M | 0.39% | 11,919 -507 | -4% | -$193K |
|
74
Honeywell
HON
$139B
| $4.5M | 0.38% | 28,303 -94 | -0.3% | -$14.9K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.42M | 0.37% | 20,155 -1,657 | -8% | -$363K |
|