SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $2.26M | 0.28% | 70,721 +15,566 | +28% | +$498K |
|
102
American Express
AXP
$231B
| $2.24M | 0.28% | 25,617 +11 | +0% | +$963 |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.24M | 0.28% | 19,882 -95 | -0.5% | -$10.7K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $2.2M | 0.27% | 36,943 -395 | -1% | -$23.5K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.17M | 0.27% | 23,268 | – | – |
|
106
Ford
F
$46.8B
| $2.17M | 0.27% | 146,399 +5,430 | +4% | +$80.3K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.26% | 30,383 +1,825 | +6% | +$129K |
|
108
Oneok
OKE
$48.1B
| $2.09M | 0.26% | 31,948 -1,275 | -4% | -$83.6K |
|
|
109
American Tower
AMT
$95.5B
| $2.09M | 0.26% | +22,324 | New | +$2.09M |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.09M | 0.26% | 55,110 +16,010 | +41% | +$606K |
|
111
United Parcel Service
UPS
$74.1B
| $2.02M | 0.25% | 20,515 -195 | -0.9% | -$19.2K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.24% | 50,366 -847 | -2% | -$33.3K |
|
113
Accenture
ACN
$162B
| $1.9M | 0.23% | 23,413 -500 | -2% | -$40.7K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 0.23% | 11,770 +26 | +0.2% | +$4.12K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 0.22% | 22,895 -250 | -1% | -$19.8K |
|
116
Lowe's Companies
LOW
$145B
| $1.8M | 0.22% | 33,974 +1,551 | +5% | +$82.1K |
|
117
Walmart
WMT
$774B
| $1.79M | 0.22% | 23,433 +215 | +0.9% | +$16.4K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.22% | 51,482 -2,479 | -5% | -$84.9K |
|
119
Coca-Cola
KO
$297B
| $1.76M | 0.22% | 41,338 +151 | +0.4% | +$6.44K |
|
120
Union Pacific
UNP
$133B
| $1.75M | 0.22% | 16,128 -150 | -0.9% | -$16.3K |
|
121
Medtronic
MDT
$119B
| $1.75M | 0.22% | 28,208 -1,125 | -4% | -$69.7K |
|
122
Oracle
ORCL
$635B
| $1.73M | 0.21% | 45,156 +385 | +0.9% | +$14.7K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.21% | 12,415 +906 | +8% | +$125K |
|
|
124
Amphenol
APH
$133B
| $1.71M | 0.21% | 17,075 -10,950 | -39% | -$1.09M |
|
125
Southern Company
SO
$102B
| $1.69M | 0.21% | 38,693 -158 | -0.4% | -$6.9K |
|