SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$1.28B
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
179
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $6.64M | 0.52% |
38,572
+690
| +2% | +$119K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $6.63M | 0.52% |
22,751
+986
| +5% | +$287K |
|
53
Stryker
SYK
$149B
| $6.57M | 0.51% |
30,393
-2
| -0% | -$433 |
|
54
Microchip Technology
MCHP
$34.2B
| $6.35M | 0.5% |
68,335
-260
| -0.4% | -$24.2K |
|
55
American Express
AXP
$225B
| $6.34M | 0.5% |
53,594
+2,876
| +6% | +$340K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $6.33M | 0.49% |
32,238
+467
| +1% | +$91.6K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $6.15M | 0.48% |
102,522
+579
| +0.6% | +$34.8K |
|
58
Waste Management
WM
$90.4B
| $6M | 0.47% |
52,149
-55
| -0.1% | -$6.33K |
|
59
AT&T
T
$208B
| $5.93M | 0.46% |
156,578
-6,463
| -4% | -$245K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.82M | 0.45% |
48,182
+979
| +2% | +$118K |
|
61
Norfolk Southern
NSC
$62.4B
| $5.75M | 0.45% |
32,019
-395
| -1% | -$71K |
|
62
TJX Companies
TJX
$155B
| $5.65M | 0.44% |
101,336
+2,246
| +2% | +$125K |
|
63
Labcorp
LH
$22.8B
| $5.33M | 0.42% |
31,743
+64
| +0.2% | +$10.8K |
|
64
Boeing
BA
$176B
| $5.13M | 0.4% |
13,496
+809
| +6% | +$308K |
|
65
Honeywell
HON
$136B
| $5.12M | 0.4% |
30,270
+1,642
| +6% | +$278K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $5.01M | 0.39% |
24,515
-576
| -2% | -$118K |
|
67
Constellation Brands
STZ
$25.8B
| $5M | 0.39% |
24,107
+32
| +0.1% | +$6.63K |
|
68
Merck
MRK
$210B
| $4.95M | 0.39% |
58,756
-2,754
| -4% | -$232K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.83M | 0.38% |
120,007
-4,033
| -3% | -$162K |
|
70
PayPal
PYPL
$66.5B
| $4.81M | 0.38% |
46,422
+366
| +0.8% | +$37.9K |
|
71
3M
MMM
$81B
| $4.64M | 0.36% |
28,245
+120
| +0.4% | +$19.7K |
|
72
SPDR S&P Bank ETF
KBE
$1.6B
| $4.61M | 0.36% |
106,884
-2,000
| -2% | -$86.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.51M | 0.35% |
80,670
+3,612
| +5% | +$202K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.43M | 0.35% |
54,974
+3,037
| +6% | +$245K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.3M | 0.34% |
19,196
-669
| -3% | -$150K |
|