SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$876M
(+0.12%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
120
Reduced
290
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.34M | 0.27% |
20,455
-491
| -2% | -$56.1K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.31M | 0.26% |
49,388
-5,562
| -10% | -$260K |
|
103
Charles Schwab
SCHW
$175B
| $2.3M | 0.26% |
90,789
+8,192
| +10% | +$207K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.26% |
31,115
-14
| -0% | -$1.03K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $2.24M | 0.26% |
26,097
-66
| -0.3% | -$5.66K |
|
106
Revvity
RVTY
$9.68B
| $2.24M | 0.26% |
42,444
+115
| +0.3% | +$6.06K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.24M | 0.26% |
22,668
+3,175
| +16% | +$313K |
|
108
TotalEnergies
TTE
$135B
| $2.19M | 0.25% |
44,863
-1,127
| -2% | -$54.9K |
|
109
Corning
GLW
$59.4B
| $2.18M | 0.25% |
104,667
-22,908
| -18% | -$478K |
|
110
Medtronic
MDT
$118B
| $2.17M | 0.25% |
24,979
-8,688
| -26% | -$754K |
|
|
PNRA
111
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.25% |
10,170
-105
| -1% | -$22.2K |
|
112
Elevance Health
ELV
$72.4B
| $2.15M | 0.25% |
16,371
-599
| -4% | -$78.7K |
|
113
Estee Lauder
EL
$33.1B
| $2.11M | 0.24% |
23,137
+996
| +4% | +$90.7K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.24% |
60,275
-400
| -0.7% | -$13.9K |
|
115
Accenture
ACN
$158B
| $2.07M | 0.24% |
18,275
-885
| -5% | -$100K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $2.07M | 0.24% |
70,738
+2,484
| +4% | +$72.7K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.23% |
27,650
-348
| -1% | -$25K |
|
118
Kraft Heinz
KHC
$31.9B
| $1.96M | 0.22% |
22,163
+221
| +1% | +$19.6K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.95M | 0.22% |
14,335
+396
| +3% | +$53.8K |
|
120
State Street
STT
$32.1B
| $1.95M | 0.22% |
35,933
-1,702
| -5% | -$92.2K |
|
121
First Commonwealth Financial
FCF
$1.85B
| $1.92M | 0.22% |
208,544
| – | – |
|
122
Trinity Industries
TRN
$2.25B
| $1.92M | 0.22% |
143,442
+17,599
| +14% | +$235K |
|
123
Coca-Cola
KO
$297B
| $1.88M | 0.21% |
41,451
-410
| -1% | -$18.6K |
|
124
Dominion Energy
D
$50.3B
| $1.87M | 0.21% |
22,896
-1,399
| -6% | -$114K |
|
125
Philip Morris
PM
$254B
| $1.85M | 0.21% |
18,162
-375
| -2% | -$38.2K |
|