SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.2% |
15,052
+10
| +0.1% | +$959 |
|
127
Dominion Energy
D
$50.3B
| $1.43M | 0.2% |
22,030
-680
| -3% | -$44K |
|
128
Revvity
RVTY
$9.68B
| $1.39M | 0.2% |
33,690
-3,720
| -10% | -$153K |
|
129
Comcast
CMCSA
$125B
| $1.36M | 0.19% |
26,240
+3,244
| +14% | +$169K |
|
130
Target
TGT
$42B
| $1.35M | 0.19% |
21,405
-1,900
| -8% | -$120K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.18% |
24,334
-98
| -0.4% | -$5.28K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.18% |
11,781
-1,075
| -8% | -$119K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.18% |
12,090
-50
| -0.4% | -$5.41K |
|
134
Union Pacific
UNP
$132B
| $1.31M | 0.18% |
7,774
-635
| -8% | -$107K |
|
135
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.18% |
18,898
-320
| -2% | -$22.1K |
|
136
Devon Energy
DVN
$22.3B
| $1.3M | 0.18% |
21,004
+4,240
| +25% | +$262K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.18% |
10,649
+1,100
| +12% | +$130K |
|
138
Rockwell Automation
ROK
$38.1B
| $1.25M | 0.18% |
10,610
| – | – |
|
139
TJX Companies
TJX
$155B
| $1.25M | 0.18% |
19,663
-774
| -4% | -$49.3K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.18% |
1,108
-5
| -0.4% | -$5.61K |
|
141
Honeywell
HON
$136B
| $1.22M | 0.17% |
13,395
-135
| -1% | -$12.4K |
|
142
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.17% |
10,809
-75
| -0.7% | -$8.3K |
|
143
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.17% |
12,723
+2,725
| +27% | +$254K |
|
144
Dolby
DLB
$6.94B
| $1.18M | 0.17% |
30,561
-506
| -2% | -$19.5K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.16% |
42,837
-19,695
| -31% | -$535K |
|
146
Estee Lauder
EL
$33.1B
| $1.16M | 0.16% |
15,419
-300
| -2% | -$22.6K |
|
147
Ford
F
$46.2B
| $1.1M | 0.16% |
71,394
+55,625
| +353% | +$859K |
|
148
Leidos
LDOS
$22.8B
| $1.02M | 0.14% |
21,962
+19,462
| +778% | +$905K |
|
149
SPDR S&P Biotech ETF
XBI
$5.29B
| $1M | 0.14% |
7,700
| – | – |
|
150
Amazon
AMZN
$2.41T
| $992K | 0.14% |
2,488
-25
| -1% | -$9.97K |
|