SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$13.3M
(+1.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$127B
| $1.65M | 0.2% |
61,418
+1,890
| +3% | +$50.8K |
|
127
Devon Energy
DVN
$22.2B
| $1.59M | 0.2% |
23,260
+440
| +2% | +$30K |
|
128
Revvity
RVTY
$9.6B
| $1.58M | 0.2% |
36,315
+4,276
| +13% | +$186K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.58M | 0.19% |
37,900
-12,381
| -25% | -$516K |
|
130
Honeywell
HON
$136B
| $1.54M | 0.19% |
17,281
+4,219
| +32% | +$375K |
|
131
Vanguard Total Stock Market ETF
VTI
$525B
| $1.52M | 0.19% |
15,052
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.19% |
23,745
+1,770
| +8% | +$113K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.18% |
26,545
+798
| +3% | +$45K |
|
134
Dominion Energy
D
$50.3B
| $1.49M | 0.18% |
21,490
+511
| +2% | +$35.3K |
|
|
WFBI
135
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.45M | 0.18% |
101,121
-1
| -0% | -$14 |
|
136
Dolby
DLB
$6.87B
| $1.4M | 0.17% |
33,584
+585
| +2% | +$24.4K |
|
137
TJX Companies
TJX
$156B
| $1.38M | 0.17% |
46,752
+13,170
| +39% | +$390K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.17% |
20,575
-1,125
| -5% | -$74K |
|
139
Cummins
CMI
$54.3B
| $1.35M | 0.17% |
10,217
+2,411
| +31% | +$318K |
|
140
Philip Morris
PM
$255B
| $1.35M | 0.17% |
16,139
+148
| +0.9% | +$12.3K |
|
141
Fortune Brands Innovations
FBIN
$6.87B
| $1.33M | 0.16% |
37,818
+5,245
| +16% | +$184K |
|
142
Estee Lauder
EL
$32.2B
| $1.33M | 0.16% |
17,728
+9
| +0.1% | +$673 |
|
143
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.31M | 0.16% |
25,095
+315
| +1% | +$16.4K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.16% |
17,281
+4,625
| +37% | +$347K |
|
145
iShares Global Comm Services ETF
IXP
$605M
| $1.26M | 0.16% |
20,084
-665
| -3% | -$41.8K |
|
146
Rockwell Automation
ROK
$37.9B
| $1.24M | 0.15% |
11,285
-175
| -2% | -$19.2K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.15% |
36,710
-506
| -1% | -$16.9K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.15% |
16,607
+2,290
| +16% | +$169K |
|
149
Target
TGT
$42B
| $1.23M | 0.15% |
19,553
-1,375
| -7% | -$86.2K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.22M | 0.15% |
18,338
-2,788
| -13% | -$186K |
|