SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
+$816M
(-7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
165
Reduced
272
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
Baxter International
BAX
|
$1.92M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.99M | 0.37% |
72,621
+4,760
| +7% | +$196K |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.36% |
70,952
-2,670
| -4% | -$112K |
|
78
Lowe's Companies
LOW
$146B
| $2.86M | 0.35% |
41,560
+2,293
| +6% | +$158K |
|
79
Emerson Electric
EMR
$72.9B
| $2.83M | 0.35% |
64,157
-6,226
| -9% | -$275K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $2.82M | 0.35% |
9,281
+92
| +1% | +$27.9K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.34% |
28,402
-710
| -2% | -$70.2K |
|
82
Colgate-Palmolive
CL
$67.7B
| $2.73M | 0.33% |
43,038
-514
| -1% | -$32.6K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.33% |
33,722
+1,120
| +3% | +$90.7K |
|
84
TotalEnergies
TTE
$135B
| $2.69M | 0.33% |
60,241
-2,236
| -4% | -$100K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.59M | 0.32% |
64,822
+107
| +0.2% | +$4.27K |
|
86
Aflac
AFL
$57.1B
| $2.51M | 0.31% |
43,087
-5,958
| -12% | -$346K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $2.43M | 0.3% |
88,875
-1,210
| -1% | -$33K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.3% |
18,468
+1,799
| +11% | +$235K |
|
89
Corning
GLW
$59.4B
| $2.36M | 0.29% |
137,688
-5,112
| -4% | -$87.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.29% |
24,055
+373
| +2% | +$36.4K |
|
91
Elevance Health
ELV
$72.4B
| $2.34M | 0.29% |
16,702
-84
| -0.5% | -$11.8K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.29% |
55,632
+52
| +0.1% | +$2.18K |
|
93
American Express
AXP
$225B
| $2.28M | 0.28% |
30,807
+313
| +1% | +$23.2K |
|
94
Automatic Data Processing
ADP
$121B
| $2.25M | 0.28% |
27,984
-346
| -1% | -$27.8K |
|
95
Amgen
AMGN
$153B
| $2.24M | 0.28% |
16,221
-473
| -3% | -$65.4K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.2M | 0.27% |
36,698
+265
| +0.7% | +$15.9K |
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.14M | 0.26% |
13,627
+10,489
| +334% | +$1.65M |
|
98
Honeywell
HON
$136B
| $2.12M | 0.26% |
22,430
+787
| +4% | +$74.5K |
|
99
Trinity Industries
TRN
$2.25B
| $2.09M | 0.26% |
92,338
+17,546
| +23% | +$398K |
|
100
TJX Companies
TJX
$155B
| $2.07M | 0.25% |
28,922
+672
| +2% | +$48K |
|