SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.86%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
895
New
57
Increased
172
Reduced
263
Closed
56
Top Buys
| 1 |
Truist Financial
TFC
|
$6.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$993K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$986K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.53M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.48M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $4.65M | 0.34% |
22,945
-1,702
| -7% | -$345K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.55M | 0.33% |
47,816
-5,573
| -10% | -$530K |
|
78
Constellation Brands
STZ
$25.8B
| $4.53M | 0.33% |
23,850
-257
| -1% | -$48.8K |
|
79
3M
MMM
$81B
| $4.47M | 0.33% |
30,308
-3,473
| -10% | -$512K |
|
80
UnitedHealth
UNH
$279B
| $4.46M | 0.32% |
15,180
-44
| -0.3% | -$12.9K |
|
81
Novartis
NVS
$248B
| $4.45M | 0.32% |
47,042
-1,061
| -2% | -$100K |
|
82
Costco
COST
$421B
| $4.44M | 0.32% |
15,096
+273
| +2% | +$80.2K |
|
83
AbbVie
ABBV
$374B
| $4.35M | 0.32% |
49,125
-2,516
| -5% | -$223K |
|
84
Alibaba
BABA
$325B
| $4.26M | 0.31% |
20,096
-589
| -3% | -$125K |
|
85
Zoetis
ZTS
$67.6B
| $4.22M | 0.31% |
31,884
+1,690
| +6% | +$224K |
|
86
NVIDIA
NVDA
$4.15T
| $4.07M | 0.3% |
692,440
-41,840
| -6% | -$246K |
|
87
Pfizer
PFE
$141B
| $4M | 0.29% |
107,583
+562
| +0.5% | +$20.9K |
|
88
Oracle
ORCL
$628B
| $3.97M | 0.29% |
74,915
+80
| +0.1% | +$4.24K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.89M | 0.28% |
60,132
+195
| +0.3% | +$12.6K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $3.85M | 0.28% |
25,443
-425
| -2% | -$64.4K |
|
91
Automatic Data Processing
ADP
$121B
| $3.8M | 0.28% |
22,268
-66
| -0.3% | -$11.3K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.75M | 0.27% |
63,020
-13,764
| -18% | -$819K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $3.74M | 0.27% |
31,067
-80
| -0.3% | -$9.64K |
|
94
Comcast
CMCSA
$125B
| $3.72M | 0.27% |
82,754
+6,229
| +8% | +$280K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.55M | 0.26% |
31,784
-1,499
| -5% | -$167K |
|
96
Baxter International
BAX
$12.1B
| $3.51M | 0.26% |
41,971
+360
| +0.9% | +$30.1K |
|
97
Capital One
COF
$142B
| $3.48M | 0.25% |
33,777
+2,260
| +7% | +$233K |
|
98
ConocoPhillips
COP
$118B
| $3.47M | 0.25% |
53,327
-652
| -1% | -$42.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 0.25% |
49,942
-400
| -0.8% | -$27.8K |
|
100
Coca-Cola
KO
$297B
| $3.46M | 0.25% |
62,561
+7,267
| +13% | +$402K |
|