SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.76%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
DuPont de Nemours
DD
|
$2.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 3 |
Blackstone
BX
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
T Rowe Price
TROW
|
$685K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $6.26M | 0.5% |
131,084
-2,459
| -2% | -$117K |
|
52
CVS Health
CVS
$92.8B
| $6.26M | 0.5% |
114,945
+8,199
| +8% | +$447K |
|
53
American Express
AXP
$231B
| $6.26M | 0.5% |
50,718
+424
| +0.8% | +$52.3K |
|
54
Stryker
SYK
$150B
| $6.25M | 0.5% |
30,395
-718
| -2% | -$148K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $6.19M | 0.5% |
101,943
+416
| +0.4% | +$25.3K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $6.09M | 0.49% |
96,877
| – | – |
|
57
Waste Management
WM
$91.2B
| $6.02M | 0.48% |
52,204
-1,422
| -3% | -$164K |
|
58
Microchip Technology
MCHP
$35.1B
| $5.95M | 0.48% |
68,595
-385
| -0.6% | -$33.4K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.63M | 0.45% |
47,203
+83
| +0.2% | +$9.89K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.52M | 0.44% |
31,771
+2,711
| +9% | +$471K |
|
61
Labcorp
LH
$23.1B
| $5.48M | 0.44% |
31,679
+99
| +0.3% | +$17.1K |
|
62
AT&T
T
$209B
| $5.46M | 0.44% |
163,041
+7,522
| +5% | +$252K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 0.42% |
124,040
+2,172
| +2% | +$92.4K |
|
64
PayPal
PYPL
$67.1B
| $5.27M | 0.42% |
46,056
+4,737
| +11% | +$542K |
|
65
TJX Companies
TJX
$152B
| $5.24M | 0.42% |
99,090
+109
| +0.1% | +$5.76K |
|
66
Merck
MRK
$210B
| $5.16M | 0.41% |
61,510
-7,550
| -11% | -$633K |
|
67
Honeywell
HON
$139B
| $5M | 0.4% |
28,628
+325
| +1% | +$56.7K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $4.97M | 0.4% |
25,091
+287
| +1% | +$56.8K |
|
69
3M
MMM
$82.8B
| $4.88M | 0.39% |
28,125
-1,436
| -5% | -$249K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.83M | 0.39% |
55,009
+4,525
| +9% | +$397K |
|
71
Constellation Brands
STZ
$28.5B
| $4.74M | 0.38% |
24,075
+615
| +3% | +$121K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $4.72M | 0.38% |
108,884
-1,612
| -1% | -$69.9K |
|
73
Boeing
BA
$177B
| $4.62M | 0.37% |
12,687
+768
| +6% | +$280K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.5M | 0.36% |
19,865
-290
| -1% | -$65.6K |
|
75
Fortive
FTV
$16.2B
| $4.47M | 0.36% |
54,853
-320
| -0.6% | -$26.1K |
|