SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$230B
| $2.85M | 0.42% |
85,899
+22,274
| +35% | +$739K |
|
77
Pfizer
PFE
$141B
| $2.77M | 0.41% |
96,533
-793
| -0.8% | -$22.8K |
|
78
Colgate-Palmolive
CL
$67.7B
| $2.76M | 0.41% |
46,559
-1,675
| -3% | -$99.3K |
|
79
State Street
STT
$32.1B
| $2.65M | 0.39% |
40,315
-840
| -2% | -$55.2K |
|
80
Amphenol
APH
$135B
| $2.51M | 0.37% |
32,483
-181
| -0.6% | -$14K |
|
81
Aflac
AFL
$57.1B
| $2.48M | 0.37% |
40,014
-465
| -1% | -$28.8K |
|
82
AT&T
T
$208B
| $2.45M | 0.36% |
72,483
+10,091
| +16% | +$341K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.35% |
35,448
+5,301
| +18% | +$348K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.31M | 0.34% |
77,970
+1,407
| +2% | +$41.7K |
|
85
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.34% |
79,025
+4,125
| +6% | +$118K |
|
86
Automatic Data Processing
ADP
$121B
| $2.24M | 0.33% |
30,939
-753
| -2% | -$54.5K |
|
87
Gilead Sciences
GILD
$140B
| $2.23M | 0.33% |
35,409
-2,360
| -6% | -$148K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.2M | 0.33% |
41,916
+19,923
| +91% | -$109K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.15M | 0.32% |
51,206
-895
| -2% | -$37.6K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.14M | 0.32% |
20,472
-350
| -2% | -$36.5K |
|
91
Core Laboratories
CLB
$553M
| $2.14M | 0.32% |
12,615
-539
| -4% | -$91.2K |
|
92
Accenture
ACN
$158B
| $2.12M | 0.32% |
28,816
+2,355
| +9% | +$173K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.31% |
29,672
+5,427
| +22% | +$383K |
|
94
Fluor
FLR
$6.93B
| $2.09M | 0.31% |
29,506
-1,810
| -6% | -$128K |
|
95
Corning
GLW
$59.4B
| $2.09M | 0.31% |
142,950
+23,880
| +20% | +$348K |
|
96
Oneok
OKE
$46.5B
| $2.05M | 0.31% |
38,509
-220
| -0.6% | -$11.7K |
|
97
Amgen
AMGN
$153B
| $2.02M | 0.3% |
18,009
-1,030
| -5% | -$115K |
|
98
American Express
AXP
$225B
| $2.01M | 0.3% |
26,624
-100
| -0.4% | -$7.55K |
|
99
United Parcel Service
UPS
$72.3B
| $2M | 0.3% |
21,899
-340
| -2% | -$31.1K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.29% |
24,899
| – | – |
|