SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
(-8.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
$2.23M |
| 3 |
Verizon
VZ
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.53M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.23% |
11,759
+1,110
| +10% | +$139K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.22% |
25,987
+1,653
| +7% | +$92.7K |
|
128
Electronic Arts
EA
$42.2B
| $1.45M | 0.22% |
50,085
+41,665
| +495% | +$1.21M |
|
129
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.22% |
11,635
+1,025
| +10% | +$128K |
|
130
Comcast
CMCSA
$125B
| $1.44M | 0.22% |
57,734
+5,254
| +10% | +$131K |
|
131
iShares Global Comm Services ETF
IXP
$612M
| $1.42M | 0.22% |
+21,249
| New | +$1.42M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.22% |
34,372
+14,707
| +75% | +$607K |
|
133
Dolby
DLB
$6.96B
| $1.38M | 0.21% |
30,989
+428
| +1% | +$19K |
|
134
Philip Morris
PM
$251B
| $1.37M | 0.21% |
16,716
-88
| -0.5% | -$7.2K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.21% |
37,506
-290
| -0.8% | -$10.4K |
|
|
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.34M | 0.21% |
101,122
+97,028
| +2,370% | +$1.28M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.2% |
20,387
+6,598
| +48% | +$427K |
|
138
Target
TGT
$42.3B
| $1.32M | 0.2% |
21,753
+348
| +2% | +$21.1K |
|
139
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.2% |
13,868
+1,145
| +9% | +$107K |
|
140
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.2% |
11,223
+144
| +1% | +$16.4K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.22M | 0.19% |
10,970
-1,120
| -9% | -$125K |
|
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.19% |
6,456
-181,449
| -97% | -$33.9M |
|
143
Honeywell
HON
$136B
| $1.19M | 0.18% |
13,463
-587
| -4% | -$51.9K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.18% |
20,092
+3,742
| +23% | +$219K |
|
145
Cummins
CMI
$55.1B
| $1.15M | 0.18% |
7,742
+5,125
| +196% | +$764K |
|
146
Estee Lauder
EL
$32.1B
| $1.15M | 0.18% |
17,219
+1,800
| +12% | +$120K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.17% |
40,832
-3,654
| -8% | -$101K |
|
148
Lowe's Companies
LOW
$151B
| $1.13M | 0.17% |
22,998
+3,472
| +18% | +$170K |
|
149
American Electric Power
AEP
$57.8B
| $1.11M | 0.17% |
8,824
+588
| +7% | +$73.8K |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.1M | 0.17% |
23,100
| – | – |
|