SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.38% | 44,727 -186 | -0.4% | -$12.7K |
|
77
AT&T
T
$209B
| $3.02M | 0.38% | 85,336 -375 | -0.4% | -$13.3K |
|
78
Pfizer
PFE
$141B
| $2.96M | 0.37% | 99,530 +6,971 | +8% | +$207K |
|
79
Nike
NKE
$114B
| $2.95M | 0.37% | 38,049 +233 | +0.6% | +$18.1K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.89M | 0.36% | 58,295 +3,450 | +6% | +$171K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.36% | 45,371 +440 | +1% | +$27.5K |
|
82
Wells Fargo
WFC
$263B
| $2.82M | 0.35% | 53,601 +1,576 | +3% | +$82.9K |
|
83
Aflac
AFL
$57.2B
| $2.76M | 0.35% | 44,296 +3,667 | +9% | +$228K |
|
84
Weyerhaeuser
WY
$18.7B
| $2.74M | 0.34% | 82,687 -725 | -0.9% | -$24K |
|
85
Amphenol
APH
$133B
| $2.7M | 0.34% | 28,025 -703 | -2% | -$67.7K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $2.67M | 0.33% | 140,415 -44,800 | -24% | -$851K |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.66M | 0.33% | 27,355 -575 | -2% | -$55.8K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $2.62M | 0.33% | 91,140 +9,150 | +11% | +$263K |
|
89
AbbVie
ABBV
$372B
| $2.6M | 0.33% | 46,029 +4,235 | +10% | +$239K |
|
90
Gen Digital
GEN
$18.6B
| $2.57M | 0.32% | 112,045 +111,983 | +180,618% | +$2.56M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 0.32% | 60,192 +25,820 | +75% | +$1.1M |
|
92
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 0.31% | 25,872 +360 | +1% | +$34.9K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.49M | 0.31% | 19,977 -215 | -1% | -$26.8K |
|
94
Transocean
RIG
$2.86B
| $2.48M | 0.31% | +55,155 | New | +$2.48M |
|
95
Ford
F
$46.8B
| $2.43M | 0.3% | 140,969 +21,150 | +18% | +$365K |
|
96
American Express
AXP
$231B
| $2.43M | 0.3% | 25,606 -450 | -2% | -$42.7K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $2.42M | 0.3% | 9,420 +3,027 | +47% | +$778K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 0.3% | 30,414 +1,466 | +5% | +$115K |
|
99
Automatic Data Processing
ADP
$123B
| $2.32M | 0.29% | 29,211 -1,052 | -3% | -$83.4K |
|
100
Oneok
OKE
$48.1B
| $2.26M | 0.28% | 33,223 -2,135 | -6% | -$145K |
|