SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.95M | 0.29% |
36,900
| – | – |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $1.91M | 0.28% |
62,600
-800
| -1% | -$24.4K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.85M | 0.27% |
23,112
| – | – |
|
104
Wells Fargo
WFC
$258B
| $1.84M | 0.27% |
44,442
+1,268
| +3% | +$52.4K |
|
105
Walmart
WMT
$793B
| $1.83M | 0.27% |
24,790
-1,285
| -5% | -$95.1K |
|
106
Tapestry
TPR
$21.7B
| $1.81M | 0.27% |
33,096
+1,875
| +6% | +$102K |
|
107
AbbVie
ABBV
$374B
| $1.81M | 0.27% |
40,353
+1,525
| +4% | +$68.2K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.27% |
57,011
+2,245
| +4% | +$70.5K |
|
109
Medtronic
MDT
$118B
| $1.75M | 0.26% |
32,769
-375
| -1% | -$20K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.26% |
22,375
+75
| +0.3% | +$5.8K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.25% |
27,750
-717
| -3% | -$43.8K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 0.25% |
53,080
-7,227
| -12% | -$226K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.25% |
48,328
+1,230
| +3% | +$42.1K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.25% |
24,023
-527
| -2% | -$36.3K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.25% |
26,712
+1,163
| +5% | +$71.8K |
|
116
Oracle
ORCL
$628B
| $1.63M | 0.24% |
49,075
-320
| -0.6% | -$10.6K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | 0.24% |
62,532
-140
| -0.2% | -$4.9K |
|
118
Elevance Health
ELV
$72.4B
| $1.6M | 0.24% |
19,172
+350
| +2% | +$29.3K |
|
119
Coca-Cola
KO
$297B
| $1.57M | 0.23% |
41,552
+111
| +0.3% | +$4.21K |
|
120
American Tower
AMT
$91.9B
| $1.56M | 0.23% |
21,100
+6,425
| +44% | +$476K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.23% |
10,909
-885
| -8% | -$123K |
|
122
Target
TGT
$42B
| $1.49M | 0.22% |
23,305
-1,355
| -5% | -$86.7K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $1.48M | 0.22% |
7,075
| – | – |
|
124
Philip Morris
PM
$254B
| $1.45M | 0.21% |
16,688
+370
| +2% | +$32K |
|
125
Southern Company
SO
$101B
| $1.44M | 0.21% |
34,916
+13,357
| +62% | +$550K |
|