SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+14.03%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
242
Reduced
254
Closed
121
Top Buys
| 1 |
Unilever
UL
|
$5.95M |
| 2 |
Autodesk
ADSK
|
$1.34M |
| 3 |
Digital Realty Trust
DLR
|
$1.23M |
| 4 |
Sherwin-Williams
SHW
|
$986K |
| 5 |
Tesla
TSLA
|
$892K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.44M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $4.11M | 0.25% |
41,574
-1,922
| -4% | -$190K |
|
102
Exxon Mobil
XOM
$477B
| $4.02M | 0.24% |
97,591
-8,717
| -8% | -$359K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.9M | 0.24% |
43,428
+1,679
| +4% | +$151K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.89M | 0.24% |
62,022
+3,874
| +7% | +$243K |
|
105
Automatic Data Processing
ADP
$121B
| $3.86M | 0.23% |
21,914
-295
| -1% | -$52K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.85M | 0.23% |
28,841
-281
| -1% | -$37.5K |
|
107
3M
MMM
$81B
| $3.81M | 0.23% |
26,069
-529
| -2% | -$77.3K |
|
108
Union Pacific
UNP
$132B
| $3.79M | 0.23% |
18,189
+706
| +4% | +$147K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $3.69M | 0.22% |
24,145
-624
| -3% | -$95.4K |
|
110
TSMC
TSM
$1.2T
| $3.66M | 0.22% |
33,570
+985
| +3% | +$107K |
|
111
Rockwell Automation
ROK
$38.1B
| $3.55M | 0.22% |
14,148
-320
| -2% | -$80.2K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 0.22% |
41,781
-765
| -2% | -$65K |
|
|
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.54M | 0.22% |
142,080
+3,410
| +2% | +$84.9K |
|
114
Boeing
BA
$176B
| $3.44M | 0.21% |
16,067
-1,008
| -6% | -$216K |
|
115
SPDR S&P Bank ETF
KBE
$1.6B
| $3.44M | 0.21% |
82,139
-3,497
| -4% | -$146K |
|
116
Novartis
NVS
$248B
| $3.32M | 0.2% |
35,132
-4,248
| -11% | -$401K |
|
117
Dominion Energy
D
$50.3B
| $3.21M | 0.2% |
42,654
+931
| +2% | +$70K |
|
118
Baxter International
BAX
$12.1B
| $3.13M | 0.19% |
38,957
-1,653
| -4% | -$133K |
|
119
FMC
FMC
$4.63B
| $3.09M | 0.19% |
26,926
+705
| +3% | +$81K |
|
120
Citigroup
C
$175B
| $2.99M | 0.18% |
48,495
-607
| -1% | -$37.4K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $2.91M | 0.18% |
22,081
-992
| -4% | -$131K |
|
122
Philip Morris
PM
$254B
| $2.9M | 0.18% |
35,050
-2,670
| -7% | -$221K |
|
123
FedEx
FDX
$53.2B
| $2.81M | 0.17% |
10,826
-1,329
| -11% | -$345K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.17% |
13,129
+50
| +0.4% | +$10.3K |
|
125
iShares Global Tech ETF
IXN
$5.69B
| $2.7M | 0.16% |
54,060
-2,298
| -4% | -$115K |
|