SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.12M | 0.3% |
40,132
-221
| -0.5% | -$11.7K |
|
102
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.28% |
56,495
-516
| -0.9% | -$18.2K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.28% |
27,858
+1,146
| +4% | +$80.5K |
|
104
Amgen
AMGN
$153B
| $1.95M | 0.27% |
17,094
-915
| -5% | -$104K |
|
105
Oracle
ORCL
$628B
| $1.89M | 0.27% |
49,423
+348
| +0.7% | +$13.3K |
|
|
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.88M | 0.26% |
39,170
| – | – |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 0.26% |
23,268
+156
| +0.7% | +$12.6K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.26% |
56,496
+996
| +2% | +$33K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $1.87M | 0.26% |
62,600
| – | – |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.26% |
51,998
+3,670
| +8% | +$131K |
|
111
Walmart
WMT
$793B
| $1.84M | 0.26% |
70,203
-4,167
| -6% | -$109K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.25% |
22,375
| – | – |
|
113
Tapestry
TPR
$21.7B
| $1.79M | 0.25% |
31,946
-1,150
| -3% | -$64.5K |
|
114
American Tower
AMT
$91.9B
| $1.78M | 0.25% |
22,325
+1,225
| +6% | +$97.8K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.25% |
23,573
-450
| -2% | -$33.8K |
|
116
Elevance Health
ELV
$72.4B
| $1.73M | 0.24% |
18,710
-462
| -2% | -$42.7K |
|
117
Medtronic
MDT
$118B
| $1.71M | 0.24% |
29,734
-3,035
| -9% | -$174K |
|
118
Coca-Cola
KO
$297B
| $1.68M | 0.24% |
40,632
-920
| -2% | -$38K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.23% |
43,412
-224
| -0.5% | -$8.4K |
|
120
Southern Company
SO
$101B
| $1.6M | 0.23% |
38,912
+3,996
| +11% | +$164K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.22% |
57,920
+35,165
| +155% | +$965K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.22% |
27,190
+4,100
| +18% | +$237K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.5M | 0.21% |
36,825
-1,200
| -3% | -$48.7K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.21% |
19,350
-1,875
| -9% | -$142K |
|
125
Philip Morris
PM
$254B
| $1.47M | 0.21% |
16,804
+116
| +0.7% | +$10.1K |
|