SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.56M | 0.19% |
32,423
+9,425
| +41% | +$452K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.19% |
25,747
-240
| -0.9% | -$14.4K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.19% |
+15,052
| New | +$1.53M |
|
129
Dominion Energy
D
$50.2B
| $1.5M | 0.19% |
20,979
-1,230
| -6% | -$88K |
|
130
Revvity
RVTY
$9.95B
| $1.5M | 0.19% |
32,039
-1,104
| -3% | -$51.7K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.18% |
11,509
-250
| -2% | -$31.6K |
|
132
Rockwell Automation
ROK
$38.4B
| $1.43M | 0.18% |
11,460
-175
| -2% | -$21.9K |
|
133
Dolby
DLB
$6.98B
| $1.43M | 0.18% |
32,999
+2,010
| +6% | +$86.9K |
|
134
Fluor
FLR
$6.7B
| $1.42M | 0.18% |
18,425
-4,056
| -18% | -$312K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.18% |
21,126
+739
| +4% | +$49.3K |
|
|
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.37M | 0.17% |
101,122
| – | – |
|
137
Philip Morris
PM
$251B
| $1.35M | 0.17% |
15,991
-725
| -4% | -$61.1K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.17% |
21,975
+1,883
| +9% | +$115K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.17% |
46,086
+5,254
| +13% | +$152K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $1.33M | 0.17% |
37,216
-290
| -0.8% | -$10.4K |
|
141
Estee Lauder
EL
$31.5B
| $1.32M | 0.16% |
17,719
+500
| +3% | +$37.1K |
|
142
iShares Global Comm Services ETF
IXP
$608M
| $1.31M | 0.16% |
20,749
-500
| -2% | -$31.5K |
|
143
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.16% |
11,120
-103
| -0.9% | -$11.9K |
|
144
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.27M | 0.16% |
24,780
+1,680
| +7% | +$86.2K |
|
145
Core Laboratories
CLB
$585M
| $1.26M | 0.16% |
7,548
-4,166
| -36% | -$696K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.16% |
21,700
-4,425
| -17% | -$254K |
|
147
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.15% |
+3,925
| New | +$1.22M |
|
148
Target
TGT
$42.1B
| $1.21M | 0.15% |
20,928
-825
| -4% | -$47.8K |
|
149
Cummins
CMI
$55.2B
| $1.2M | 0.15% |
7,806
+64
| +0.8% | +$9.87K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.15% |
10,370
-600
| -5% | -$69.1K |
|