SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $1.66M | 0.2% |
11,532
+1,315
| +13% | +$190K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.2% |
26,337
-208
| -0.8% | -$13K |
|
128
Dominion Energy
D
$50.3B
| $1.65M | 0.2% |
21,402
-88
| -0.4% | -$6.77K |
|
129
Honeywell
HON
$136B
| $1.64M | 0.2% |
17,239
-42
| -0.2% | -$4K |
|
130
Vodafone
VOD
$28.2B
| $1.63M | 0.2% |
47,619
+22,514
| +90% | +$770K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.19% |
15,035
-17
| -0.1% | -$1.8K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.19% |
23,142
-603
| -3% | -$41.2K |
|
133
Oneok
OKE
$46.5B
| $1.57M | 0.19% |
31,551
-397
| -1% | -$19.8K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.19% |
22,520
-375
| -2% | -$26.1K |
|
135
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.56M | 0.19% |
25,113
+18
| +0.1% | +$1.12K |
|
|
136
Honda
HMC
$44.6B
| $1.53M | 0.18% |
51,837
-107,653
| -67% | -$3.18M |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.18% |
20,000
-575
| -3% | -$43.8K |
|
138
Amazon
AMZN
$2.41T
| $1.51M | 0.18% |
97,460
+23,900
| +32% | +$371K |
|
139
Dolby
DLB
$6.94B
| $1.48M | 0.18% |
34,349
+765
| +2% | +$33K |
|
|
WFBI
140
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.44M | 0.17% |
99,696
-1,425
| -1% | -$20.5K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.17% |
35,524
-2,376
| -6% | -$95.1K |
|
142
Rockwell Automation
ROK
$38.1B
| $1.42M | 0.17% |
12,763
+1,478
| +13% | +$164K |
|
143
Fortune Brands Innovations
FBIN
$6.86B
| $1.38M | 0.17% |
35,653
-2,165
| -6% | -$83.8K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $1.36M | 0.16% |
36,710
| – | – |
|
145
Visa
V
$681B
| $1.35M | 0.16% |
20,616
-800
| -4% | -$52.4K |
|
146
Estee Lauder
EL
$33.1B
| $1.34M | 0.16% |
17,629
-99
| -0.6% | -$7.54K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.16% |
16,884
+277
| +2% | +$22K |
|
148
Target
TGT
$42B
| $1.34M | 0.16% |
17,667
-1,886
| -10% | -$143K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.16% |
23,500
+1,042
| +5% | +$59K |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.33M | 0.16% |
16,829
-452
| -3% | -$35.6K |
|