SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.25M | 0.28% | 27,159 -9,299 | -26% | -$771K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $2.24M | 0.28% | 37,480 +1,450 | +4% | +$86.7K |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $2.23M | 0.28% | 67,819 +1,640 | +2% | +$54K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.27% | 51,213 -1,326 | -3% | -$56.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.27% | 50,281 +6,304 | +14% | +$272K |
|
106
Elevance Health
ELV
$71.8B
| $2.17M | 0.27% | 20,125 -300 | -1% | -$32.3K |
|
107
United Parcel Service
UPS
$74.1B
| $2.13M | 0.27% | 20,710 -345 | -2% | -$35.4K |
|
108
Amgen
AMGN
$155B
| $2.03M | 0.25% | 17,170 +243 | +1% | +$28.8K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.25% | 53,961 -3,467 | -6% | -$130K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.25% | 23,145 -500 | -2% | -$43.5K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.25% | 28,558 +175 | +0.6% | +$12.1K |
|
112
Accenture
ACN
$162B
| $1.93M | 0.24% | 23,913 -6,217 | -21% | -$503K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.93M | 0.24% | 37,338 -898 | -2% | -$46.3K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.91M | 0.24% | 23,268 | – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.24% | 11,744 +10,344 | +739% | +$1.68M |
|
116
Medtronic
MDT
$119B
| $1.87M | 0.23% | 29,333 -270 | -0.9% | -$17.2K |
|
117
Oracle
ORCL
$635B
| $1.81M | 0.23% | 44,771 | – | – |
|
118
Devon Energy
DVN
$22.9B
| $1.81M | 0.23% | 22,820 -274 | -1% | -$21.8K |
|
119
Southern Company
SO
$102B
| $1.76M | 0.22% | 38,851 -769 | -2% | -$34.9K |
|
120
Coca-Cola
KO
$297B
| $1.74M | 0.22% | 41,187 -850 | -2% | -$36K |
|
121
Walmart
WMT
$774B
| $1.74M | 0.22% | 23,218 -242 | -1% | -$18.2K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.21% | 16,862 +2,994 | +22% | +$296K |
|
123
Union Pacific
UNP
$133B
| $1.62M | 0.2% | 16,278 +8,173 | +101% | +$815K |
|
124
Comcast
CMCSA
$125B
| $1.6M | 0.2% | 29,764 +897 | +3% | +$48.2K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.58M | 0.2% | 39,100 +1,625 | +4% | +$65.5K |
|