SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.34M | 0.28% |
28,085
-569
| -2% | -$380K |
|
102
Ford
F
$46.2B
| $2.33M | 0.28% |
150,376
+3,977
| +3% | +$61.6K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.28% |
32,277
+13,939
| +76% | +$1.01M |
|
104
Lowe's Companies
LOW
$146B
| $2.29M | 0.27% |
33,210
-764
| -2% | -$52.6K |
|
105
APA Corp
APA
$8.11B
| $2.28M | 0.27% |
36,451
-11,109
| -23% | -$696K |
|
106
United Parcel Service
UPS
$72.3B
| $2.26M | 0.27% |
20,283
-232
| -1% | -$25.8K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $2.23M | 0.27% |
61,628
+800
| +1% | +$28.9K |
|
108
American Tower
AMT
$91.9B
| $2.21M | 0.26% |
22,351
+27
| +0.1% | +$2.67K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.26% |
33,624
-10,177
| -23% | -$649K |
|
110
Medtronic
MDT
$118B
| $2.03M | 0.24% |
28,145
-63
| -0.2% | -$4.55K |
|
111
Union Pacific
UNP
$132B
| $2.01M | 0.24% |
16,910
+782
| +5% | +$93.1K |
|
112
Oracle
ORCL
$628B
| $2.01M | 0.24% |
44,727
-429
| -1% | -$19.3K |
|
113
Walmart
WMT
$793B
| $2.01M | 0.24% |
23,369
-64
| -0.3% | -$5.5K |
|
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.99M | 0.24% |
27,875
+85
| +0.3% | +$6.07K |
|
115
Accenture
ACN
$158B
| $1.97M | 0.24% |
22,069
-1,344
| -6% | -$120K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.97M | 0.24% |
11,770
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.24% |
13,080
+665
| +5% | +$99.9K |
|
118
Southern Company
SO
$101B
| $1.91M | 0.23% |
38,925
+232
| +0.6% | +$11.4K |
|
119
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.23% |
52,370
+888
| +2% | +$32.3K |
|
120
TJX Companies
TJX
$155B
| $1.88M | 0.23% |
27,402
+4,026
| +17% | +$276K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.22% |
50,994
+628
| +1% | +$22.8K |
|
122
Comcast
CMCSA
$125B
| $1.83M | 0.22% |
31,538
+829
| +3% | +$48.1K |
|
123
Amphenol
APH
$135B
| $1.8M | 0.22% |
33,370
+16,295
| +95% | -$42K |
|
124
Revvity
RVTY
$9.68B
| $1.74M | 0.21% |
39,692
+3,377
| +9% | +$148K |
|
125
Coca-Cola
KO
$297B
| $1.73M | 0.21% |
41,037
-301
| -0.7% | -$12.7K |
|