SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.32M | 0.21% |
+8,559
| New | +$1.32M |
|
127
Dominion Energy
D
$50.3B
| $1.3M | 0.2% |
+22,797
| New | +$1.3M |
|
128
Leidos
LDOS
$22.8B
| $1.29M | 0.2% |
+92,848
| New | +$1.29M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.2% |
+62,672
| New | +$1.28M |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.19% |
+7,075
| New | +$1.23M |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.19% |
+14,801
| New | +$1.22M |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.19% |
+36,000
| New | +$1.22M |
|
133
Revvity
RVTY
$9.68B
| $1.22M | 0.19% |
+37,436
| New | +$1.22M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.19% |
+23,390
| New | +$1.2M |
|
135
Natural Resource Partners
NRP
$1.36B
| $1.19M | 0.19% |
+57,950
| New | +$1.19M |
|
136
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.17% |
+11,306
| New | +$1.12M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $1.1M | 0.17% |
+13,081
| New | +$1.1M |
|
138
Honeywell
HON
$136B
| $1.08M | 0.17% |
+13,590
| New | +$1.08M |
|
139
TJX Companies
TJX
$155B
| $1.08M | 0.17% |
+21,514
| New | +$1.08M |
|
140
American Tower
AMT
$91.9B
| $1.07M | 0.17% |
+14,675
| New | +$1.07M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.17% |
+9,549
| New | +$1.07M |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.16% |
+43,531
| New | +$1.04M |
|
|
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.04M | 0.16% |
+119,760
| New | +$1.04M |
|
144
Adobe
ADBE
$148B
| $1.02M | 0.16% |
+22,276
| New | +$1.02M |
|
145
Estee Lauder
EL
$33.1B
| $1.01M | 0.16% |
+15,394
| New | +$1.01M |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.16% |
+1,135
| New | +$1M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | 0.16% |
+35,805
| New | +$995K |
|
148
Dolby
DLB
$6.94B
| $993K | 0.16% |
+29,691
| New | +$993K |
|
149
Southern Company
SO
$101B
| $951K | 0.15% |
+21,559
| New | +$951K |
|
150
Phillips 66
PSX
$52.8B
| $902K | 0.14% |
+15,305
| New | +$902K |
|