SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$883M
(+2.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
208
Reduced
198
Closed
78
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $2.25M | 0.25% |
21,098
-49
| -0.2% | -$5.22K |
|
102
Revvity
RVTY
$9.68B
| $2.22M | 0.25% |
42,177
+55
| +0.1% | +$2.9K |
|
103
Honeywell
HON
$136B
| $2.21M | 0.25% |
22,702
+5,806
| +34% | +$564K |
|
104
Philips
PHG
$25.8B
| $2.19M | 0.25% |
115,833
-15,204
| -12% | -$287K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.24% |
50,020
+1,720
| +4% | +$73.2K |
|
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.13M | 0.24% |
30,094
+1,344
| +5% | +$95K |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.11M | 0.24% |
25,146
-75
| -0.3% | -$6.31K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.24% |
37,005
+892
| +2% | +$50.9K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.24% |
70,324
| – | – |
|
110
American Tower
AMT
$91.9B
| $2.1M | 0.24% |
22,454
+449
| +2% | +$41.9K |
|
111
Accenture
ACN
$158B
| $2.01M | 0.23% |
20,781
+154
| +0.7% | +$14.9K |
|
112
First Commonwealth Financial
FCF
$1.85B
| $2M | 0.23% |
208,544
+500
| +0.2% | +$4.8K |
|
113
Trinity Industries
TRN
$2.25B
| $1.98M | 0.22% |
103,886
+26,551
| +34% | +$505K |
|
114
Comcast
CMCSA
$125B
| $1.97M | 0.22% |
65,564
+886
| +1% | +$26.6K |
|
115
United Parcel Service
UPS
$72.3B
| $1.96M | 0.22% |
20,249
+433
| +2% | +$42K |
|
116
Medtronic
MDT
$118B
| $1.93M | 0.22% |
26,019
-773
| -3% | -$57.3K |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.22% |
17,910
+1,349
| +8% | +$144K |
|
118
Union Pacific
UNP
$132B
| $1.91M | 0.22% |
20,066
+1,694
| +9% | +$161K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88M | 0.21% |
22,102
-4,630
| -17% | -$394K |
|
120
TJX Companies
TJX
$155B
| $1.87M | 0.21% |
56,500
+1,260
| +2% | +$41.7K |
|
121
Oracle
ORCL
$628B
| $1.83M | 0.21% |
45,420
+563
| +1% | +$22.7K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.21% |
24,567
+1,160
| +5% | +$86.3K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.2% |
55,340
+3,913
| +8% | +$128K |
|
|
PNRA
124
DELISTED
Panera Bread Co
PNRA
| $1.8M | 0.2% |
10,320
+50
| +0.5% | +$8.74K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $1.79M | 0.2% |
24,055
+1,232
| +5% | +$91.7K |
|