SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $2.97M | 0.42% |
32,535
-1,440
| -4% | -$132K |
|
77
State Street
STT
$32.1B
| $2.94M | 0.42% |
40,107
-208
| -0.5% | -$15.3K |
|
78
Pfizer
PFE
$141B
| $2.92M | 0.41% |
95,187
-1,346
| -1% | -$41.2K |
|
79
AT&T
T
$208B
| $2.75M | 0.39% |
78,225
+5,742
| +8% | +$202K |
|
80
Amphenol
APH
$135B
| $2.7M | 0.38% |
30,237
-2,246
| -7% | -$200K |
|
81
Corning
GLW
$59.4B
| $2.65M | 0.37% |
148,823
+5,873
| +4% | +$105K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.37% |
41,797
+12,125
| +41% | +$767K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.37% |
36,963
+1,515
| +4% | +$108K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.63M | 0.37% |
78,045
+75
| +0.1% | +$2.52K |
|
85
Weyerhaeuser
WY
$17.9B
| $2.57M | 0.36% |
81,525
+2,500
| +3% | +$78.9K |
|
86
Aflac
AFL
$57.1B
| $2.56M | 0.36% |
38,264
-1,750
| -4% | -$117K |
|
87
Automatic Data Processing
ADP
$121B
| $2.5M | 0.35% |
30,977
+38
| +0.1% | +$3.05K |
|
88
Accenture
ACN
$158B
| $2.47M | 0.35% |
30,007
+1,191
| +4% | +$97.9K |
|
89
Gilead Sciences
GILD
$140B
| $2.39M | 0.34% |
31,860
-3,549
| -10% | -$267K |
|
90
American Express
AXP
$225B
| $2.35M | 0.33% |
25,888
-736
| -3% | -$66.8K |
|
91
Oneok
OKE
$46.5B
| $2.34M | 0.33% |
37,629
-880
| -2% | -$54.7K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.33M | 0.33% |
50,414
-792
| -2% | -$36.6K |
|
93
Core Laboratories
CLB
$553M
| $2.32M | 0.33% |
12,135
-480
| -4% | -$91.6K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.31M | 0.33% |
19,797
-675
| -3% | -$78.7K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $2.28M | 0.32% |
40,956
-960
| -2% | -$53.5K |
|
96
United Parcel Service
UPS
$72.3B
| $2.23M | 0.31% |
21,219
-680
| -3% | -$71.4K |
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.31% |
+27,565
| New | +$2.2M |
|
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.2M | 0.31% |
+26,690
| New | +$2.2M |
|
99
Wells Fargo
WFC
$258B
| $2.15M | 0.3% |
47,304
+2,862
| +6% | +$130K |
|
100
Fluor
FLR
$6.93B
| $2.13M | 0.3% |
26,531
-2,975
| -10% | -$239K |
|