SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.53%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
144
Reduced
278
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Quanta Services
PWR
|
$1.96M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Cognizant
CTSH
|
$1.16M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Costco
COST
$418B
| $2.9M | 0.25% | 11,964 +6,033 | +102% | +$1.46M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.24% | 44,236 -10,668 | -19% | -$692K |
|
103
NVIDIA
NVDA
$4.24T
| $2.81M | 0.24% | 15,637 +881 | +6% | +$158K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.23% | 24,486 -1,980 | -7% | -$224K |
|
105
BCE
BCE
$23.3B
| $2.72M | 0.23% | 61,352 -2,172 | -3% | -$96.4K |
|
106
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.23% | 21,841 -3,282 | -13% | -$407K |
|
107
Deere & Co
DE
$129B
| $2.69M | 0.23% | 16,837 -670 | -4% | -$107K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.23% | 18,879 -2,526 | -12% | -$358K |
|
109
First Commonwealth Financial
FCF
$1.86B
| $2.63M | 0.22% | 208,544 | – | – |
|
110
Union Pacific
UNP
$133B
| $2.61M | 0.22% | 15,633 -734 | -4% | -$123K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.22% | 40,568 +3,745 | +10% | +$240K |
|
112
Amgen
AMGN
$155B
| $2.52M | 0.21% | 13,249 -450 | -3% | -$85.5K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.21% | 28,855 +766 | +3% | +$66.6K |
|
114
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.21% | 50,008 -5,283 | -10% | -$264K |
|
115
Coca-Cola
KO
$297B
| $2.44M | 0.21% | 51,997 -248 | -0.5% | -$11.6K |
|
116
Qualcomm
QCOM
$173B
| $2.42M | 0.21% | 42,436 -8,058 | -16% | -$460K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.39M | 0.2% | 41,707 -7,080 | -15% | -$405K |
|
118
Revvity
RVTY
$10.5B
| $2.32M | 0.2% | 24,020 -1,735 | -7% | -$167K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.2% | 25,242 -1,615 | -6% | -$148K |
|
120
Energy Transfer Partners
ET
$60.8B
| $2.3M | 0.2% | 149,785 | – | – |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.28M | 0.19% | 41,090 +89 | +0.2% | +$4.94K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $2.28M | 0.19% | 15,556 +508 | +3% | +$74.4K |
|
123
Corning
GLW
$57.4B
| $2.25M | 0.19% | 68,032 -4,503 | -6% | -$149K |
|
124
Philip Morris
PM
$260B
| $2.24M | 0.19% | 25,389 -505 | -2% | -$44.6K |
|
125
Bank of America
BAC
$376B
| $2.23M | 0.19% | 80,666 -7,762 | -9% | -$214K |
|