SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $1.77M | 0.2% |
122,256
-8,660
| -7% | -$126K |
|
127
Dominion Energy
D
$49.7B
| $1.75M | 0.2% |
26,189
-979
| -4% | -$65.5K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.2% |
30,445
+5,047
| +20% | +$289K |
|
129
Walmart
WMT
$801B
| $1.72M | 0.19% |
72,705
+498
| +0.7% | +$11.8K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.19% |
30,741
-6,819
| -18% | -$381K |
|
|
131
Vodafone
VOD
$28.5B
| $1.68M | 0.19% |
46,162
+45,944
| +21,075% | +$1.68M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.19% |
20,962
+6,877
| +49% | +$547K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.19% |
8,311
+1,785
| +27% | +$357K |
|
134
Capri Holdings
CPRI
$2.53B
| $1.65M | 0.19% |
39,270
+4,050
| +11% | +$170K |
|
135
Estee Lauder
EL
$32.1B
| $1.65M | 0.19% |
19,048
+1,169
| +7% | +$101K |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $1.64M | 0.19% |
102,930
+11,730
| +13% | +$187K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.18% |
15,104
+69
| +0.5% | +$7.38K |
|
138
Cummins
CMI
$55.1B
| $1.57M | 0.18% |
11,980
+150
| +1% | +$19.7K |
|
139
Coca-Cola Consolidated
COKE
$10.5B
| $1.56M | 0.18% |
+397,300
| New | +$1.56M |
|
140
Philip Morris
PM
$251B
| $1.56M | 0.18% |
19,415
+12,824
| +195% | +$1.03M |
|
141
NOV
NOV
$4.95B
| $1.5M | 0.17% |
31,053
-14,419
| -32% | -$696K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.17% |
36,994
+84
| +0.2% | +$3.4K |
|
143
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.17% |
11,703
-1,335
| -10% | -$166K |
|
144
Honda
HMC
$44.8B
| $1.44M | 0.16% |
44,483
-2,075
| -4% | -$67.2K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.16% |
18,946
+5,107
| +37% | +$384K |
|
146
UnitedHealth
UNH
$286B
| $1.41M | 0.16% |
11,591
+114
| +1% | +$13.9K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.41M | 0.16% |
34,421
-3,865
| -10% | -$158K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.16% |
25,555
+782
| +3% | +$42.3K |
|
149
Lazard
LAZ
$5.32B
| $1.36M | 0.15% |
24,107
-399
| -2% | -$22.4K |
|
150
Visa
V
$666B
| $1.35M | 0.15% |
20,028
-124
| -0.6% | -$8.33K |
|