SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$934M
(+6.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
167
Reduced
190
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.5M | 0.27% |
14,954
-505
| -3% | -$84.3K |
|
102
ConocoPhillips
COP
$118B
| $2.49M | 0.27% |
57,258
+2,854
| +5% | +$124K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.26% |
56,163
+282
| +0.5% | +$12.4K |
|
104
Corning
GLW
$59.4B
| $2.43M | 0.26% |
102,294
-2,373
| -2% | -$56.4K |
|
105
Emerson Electric
EMR
$72.9B
| $2.41M | 0.26% |
43,289
-1,910
| -4% | -$107K |
|
106
Revvity
RVTY
$9.68B
| $2.39M | 0.26% |
42,584
+140
| +0.3% | +$7.85K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.38M | 0.26% |
23,299
+220
| +1% | +$22.5K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $2.37M | 0.25% |
71,647
-1,255
| -2% | -$41.5K |
|
109
Coca-Cola
KO
$297B
| $2.36M | 0.25% |
55,701
+14,250
| +34% | +$603K |
|
110
Honeywell
HON
$136B
| $2.36M | 0.25% |
19,721
+220
| +1% | +$26.3K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $2.35M | 0.25% |
30,298
+338
| +1% | +$26.2K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.32M | 0.25% |
17,015
+2,680
| +19% | +$365K |
|
113
TJX Companies
TJX
$155B
| $2.29M | 0.24% |
30,561
-383
| -1% | -$28.6K |
|
114
Automatic Data Processing
ADP
$121B
| $2.25M | 0.24% |
25,527
-565
| -2% | -$49.8K |
|
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.24% |
37,330
+28,761
| +336% | +$1.7M |
|
116
Accenture
ACN
$158B
| $2.2M | 0.24% |
18,001
-274
| -1% | -$33.5K |
|
117
Medtronic
MDT
$118B
| $2.17M | 0.23% |
25,112
+133
| +0.5% | +$11.5K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.15M | 0.23% |
32,427
-290
| -0.9% | -$19.2K |
|
|
119
Sysco
SYY
$38.8B
| $2.15M | 0.23% |
43,860
-42,617
| -49% | -$2.09M |
|
120
Estee Lauder
EL
$33.1B
| $2.15M | 0.23% |
24,257
+1,120
| +5% | +$99.2K |
|
121
TotalEnergies
TTE
$135B
| $2.14M | 0.23% |
44,766
-97
| -0.2% | -$4.63K |
|
122
T Rowe Price
TROW
$23.2B
| $2.12M | 0.23% |
31,812
-725
| -2% | -$48.2K |
|
123
First Commonwealth Financial
FCF
$1.85B
| $2.1M | 0.23% |
208,544
| – | – |
|
124
Altria Group
MO
$112B
| $2.06M | 0.22% |
32,597
+21,405
| +191% | +$1.35M |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.04M | 0.22% |
63,720
+3,445
| +6% | +$110K |
|