SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $1.42M | 0.21% |
22,710
-87
| -0.4% | -$5.44K |
|
127
Revvity
RVTY
$9.68B
| $1.41M | 0.21% |
37,410
-26
| -0.1% | -$981 |
|
128
iShares Global Comm Services ETF
IXP
$602M
| $1.4M | 0.21% |
21,799
-3,275
| -13% | -$210K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | 0.2% |
38,025
+2,025
| +6% | +$72.2K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.2% |
23,090
-300
| -1% | -$17.6K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.2% |
12,140
-540
| -4% | -$58.9K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.2% |
15,042
+241
| +2% | +$21.1K |
|
133
Union Pacific
UNP
$132B
| $1.31M | 0.19% |
8,409
-150
| -2% | -$23.3K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.19% |
24,432
+499
| +2% | +$26.2K |
|
135
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.18% |
19,218
| – | – |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $1.16M | 0.17% |
12,856
-225
| -2% | -$20.4K |
|
137
TJX Companies
TJX
$155B
| $1.15M | 0.17% |
20,437
-1,077
| -5% | -$60.7K |
|
138
Rockwell Automation
ROK
$38.1B
| $1.13M | 0.17% |
10,610
-95
| -0.9% | -$10.2K |
|
139
Honeywell
HON
$136B
| $1.12M | 0.17% |
13,530
-60
| -0.4% | -$4.99K |
|
140
Estee Lauder
EL
$33.1B
| $1.1M | 0.16% |
15,719
+325
| +2% | +$22.7K |
|
141
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.16% |
10,884
-422
| -4% | -$42.3K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.16% |
9,549
| – | – |
|
143
Dolby
DLB
$6.94B
| $1.07M | 0.16% |
31,067
+1,376
| +5% | +$47.5K |
|
|
144
Comcast
CMCSA
$125B
| $1.04M | 0.15% |
22,996
+21,657
| +1,617% | +$977K |
|
145
SPDR S&P Biotech ETF
XBI
$5.29B
| $995K | 0.15% |
7,700
-100
| -1% | -$12.9K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $974K | 0.14% |
1,113
-22
| -2% | -$19.2K |
|
147
Devon Energy
DVN
$22.3B
| $969K | 0.14% |
16,764
+1,678
| +11% | +$97K |
|
|
STR
148
DELISTED
QUESTAR CORP
STR
| $964K | 0.14% |
42,872
-659
| -2% | -$14.8K |
|
149
Lowe's Companies
LOW
$146B
| $932K | 0.14% |
19,576
-469
| -2% | -$22.3K |
|
150
Adobe
ADBE
$148B
| $918K | 0.14% |
17,667
-4,609
| -21% | -$239K |
|