SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.34% |
64,202
-2,678
| -4% | -$125K |
|
77
Energy Transfer Partners
ET
$60.6B
| $2.98M | 0.34% |
207,200
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.34% |
25,990
+6,630
| +34% | +$758K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.33% |
19,926
+649
| +3% | +$94K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.33% |
39,940
-25,558
| -39% | -$1.84M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.87M | 0.33% |
61,822
-1,499
| -2% | -$69.5K |
|
82
Colgate-Palmolive
CL
$67.6B
| $2.86M | 0.33% |
38,424
-1,946
| -5% | -$145K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.67M | 0.31% |
38,894
+8,111
| +26% | +$558K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.29% |
70,313
-194
| -0.3% | -$7.11K |
|
85
Mondelez International
MDLZ
$78.8B
| $2.54M | 0.29% |
55,881
-873
| -2% | -$39.7K |
|
86
American Tower
AMT
$91.4B
| $2.53M | 0.29% |
22,233
-209
| -0.9% | -$23.7K |
|
87
Gen Digital
GEN
$18.2B
| $2.49M | 0.28% |
119,079
-21,290
| -15% | -$444K |
|
88
Aflac
AFL
$58.1B
| $2.41M | 0.28% |
66,640
-13,380
| -17% | -$484K |
|
89
Emerson Electric
EMR
$74.9B
| $2.41M | 0.28% |
45,199
-11,270
| -20% | -$601K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $2.41M | 0.27% |
72,902
-13,630
| -16% | -$450K |
|
91
Baxter International
BAX
$12.1B
| $2.4M | 0.27% |
52,439
-1,400
| -3% | -$64K |
|
92
Automatic Data Processing
ADP
$122B
| $2.4M | 0.27% |
26,092
-643
| -2% | -$59.1K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $2.39M | 0.27% |
55,125
+7,622
| +16% | +$331K |
|
94
TJX Companies
TJX
$157B
| $2.39M | 0.27% |
61,888
-80
| -0.1% | -$3.09K |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $2.39M | 0.27% |
29,960
+525
| +2% | +$41.8K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.39M | 0.27% |
23,079
-19
| -0.1% | -$1.96K |
|
97
Walmart
WMT
$805B
| $2.39M | 0.27% |
97,986
+5,028
| +5% | +$122K |
|
98
T Rowe Price
TROW
$24.5B
| $2.38M | 0.27% |
32,537
-360
| -1% | -$26.3K |
|
99
ConocoPhillips
COP
$120B
| $2.37M | 0.27% |
54,404
-12,327
| -18% | -$538K |
|
100
Amgen
AMGN
$151B
| $2.35M | 0.27% |
15,459
-270
| -2% | -$41.1K |
|