SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $2.58M | 0.4% |
+38,475
| New | +$2.58M |
|
77
Nike
NKE
$110B
| $2.57M | 0.4% |
+40,350
| New | +$2.57M |
|
78
Amphenol
APH
$135B
| $2.55M | 0.4% |
+32,664
| New | +$2.55M |
|
79
Aflac
AFL
$57.1B
| $2.35M | 0.37% |
+40,479
| New | +$2.35M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 0.36% |
+60,307
| New | +$2.3M |
|
81
Abbott
ABT
$230B
| $2.22M | 0.35% |
+63,625
| New | +$2.22M |
|
82
AT&T
T
$208B
| $2.21M | 0.35% |
+62,392
| New | +$2.21M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $2.19M | 0.34% |
+76,563
| New | +$2.19M |
|
84
Automatic Data Processing
ADP
$121B
| $2.18M | 0.34% |
+31,692
| New | +$2.18M |
|
85
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.33% |
+74,900
| New | +$2.13M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $2.11M | 0.33% |
+21,993
| New | +$2.11M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.06M | 0.32% |
+20,822
| New | +$2.06M |
|
88
American Express
AXP
$225B
| $2M | 0.31% |
+26,724
| New | +$2M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.31% |
+52,101
| New | +$2M |
|
90
Core Laboratories
CLB
$553M
| $2M | 0.31% |
+13,154
| New | +$2M |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.31% |
+23,112
| New | +$1.97M |
|
92
Walmart
WMT
$793B
| $1.94M | 0.3% |
+26,075
| New | +$1.94M |
|
93
Gilead Sciences
GILD
$140B
| $1.94M | 0.3% |
+37,769
| New | +$1.94M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | 0.3% |
+63,400
| New | +$1.93M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.3% |
+30,147
| New | +$1.92M |
|
96
United Parcel Service
UPS
$72.3B
| $1.92M | 0.3% |
+22,239
| New | +$1.92M |
|
97
Accenture
ACN
$158B
| $1.9M | 0.3% |
+26,461
| New | +$1.9M |
|
|
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.9M | 0.3% |
+36,900
| New | +$1.9M |
|
99
Amgen
AMGN
$153B
| $1.88M | 0.29% |
+19,039
| New | +$1.88M |
|
100
Fluor
FLR
$6.93B
| $1.86M | 0.29% |
+31,316
| New | +$1.86M |
|