SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$934M
(+6.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
167
Reduced
190
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.33% |
66,397
+631
| +1% | +$29.3K |
|
77
Charles Schwab
SCHW
$175B
| $3.08M | 0.33% |
97,479
+6,690
| +7% | +$211K |
|
78
Gilead Sciences
GILD
$140B
| $3.05M | 0.33% |
38,520
+1,704
| +5% | +$135K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.32% |
20,986
+1,060
| +5% | +$153K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $3.03M | 0.32% |
24,770
-724
| -3% | -$88.6K |
|
|
81
Fortive
FTV
$15.9B
| $3.01M | 0.32% |
+59,066
| New | +$3.01M |
|
82
Philip Morris
PM
$254B
| $3M | 0.32% |
30,837
+12,675
| +70% | +$1.23M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.96M | 0.32% |
62,048
+226
| +0.4% | +$10.8K |
|
84
Polaris
PII
$3.22B
| $2.96M | 0.32% |
38,156
+1,075
| +3% | +$83.3K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.31% |
41,124
+2,230
| +6% | +$158K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.31% |
3,603
+1,251
| +53% | +$1.01M |
|
87
Colgate-Palmolive
CL
$67.7B
| $2.89M | 0.31% |
38,380
-44
| -0.1% | -$3.31K |
|
88
Ford
F
$46.2B
| $2.87M | 0.31% |
235,323
-33,474
| -12% | -$408K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 0.3% |
58,180
+3,055
| +6% | +$146K |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.75M | 0.29% |
65,936
-5,890
| -8% | -$246K |
|
91
American Tower
AMT
$91.9B
| $2.69M | 0.29% |
23,749
+1,516
| +7% | +$172K |
|
92
State Street
STT
$32.1B
| $2.63M | 0.28% |
37,673
+1,740
| +5% | +$122K |
|
93
Walmart
WMT
$793B
| $2.62M | 0.28% |
36,282
+3,620
| +11% | +$261K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $2.57M | 0.28% |
8,889
+190
| +2% | +$55K |
|
95
United Parcel Service
UPS
$72.3B
| $2.57M | 0.28% |
23,512
+6,622
| +39% | +$724K |
|
96
Trinity Industries
TRN
$2.25B
| $2.51M | 0.27% |
103,829
+559
| +0.5% | +$13.5K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.51M | 0.27% |
25,754
+1,060
| +4% | +$103K |
|
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.51M | 0.27% |
+22,500
| New | +$2.51M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.27% |
31,439
+324
| +1% | +$25.8K |
|
100
Baxter International
BAX
$12.1B
| $2.5M | 0.27% |
52,474
+35
| +0.1% | +$1.67K |
|