SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.21% |
68,187
-28,299
| -29% | -$755K |
|
127
Oracle
ORCL
$635B
| $1.8M | 0.21% |
44,009
-937
| -2% | -$38.3K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 0.2% |
24,772
+1,500
| +6% | +$107K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 0.2% |
17,597
-675
| -4% | -$67.2K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.2% |
22,197
-519
| -2% | -$40.8K |
|
131
Kraft Heinz
KHC
$33.1B
| $1.72M | 0.2% |
21,942
+262
| +1% | +$20.6K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.71M | 0.2% |
13,939
+2,070
| +17% | +$254K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.19% |
16,043
+660
| +4% | +$69.2K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.19% |
68,254
+950
| +1% | +$23.4K |
|
135
Amphenol
APH
$133B
| $1.68M | 0.19% |
28,994
-262
| -0.9% | -$15.1K |
|
136
American Express
AXP
$231B
| $1.68M | 0.19% |
27,292
-1,796
| -6% | -$110K |
|
137
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.19% |
2,196
+226
| +11% | +$172K |
|
138
Trinity Industries
TRN
$2.3B
| $1.66M | 0.19% |
90,600
+4,371
| +5% | +$80K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.65M | 0.19% |
31,917
+1,900
| +6% | +$98.1K |
|
140
Starbucks
SBUX
$100B
| $1.64M | 0.19% |
27,485
+4,011
| +17% | +$239K |
|
141
iShares Global Tech ETF
IXN
$5.71B
| $1.58M | 0.18% |
15,845
-1,870
| -11% | -$187K |
|
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.58M | 0.18% |
30,407
-163
| -0.5% | -$8.48K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.18% |
10,971
+2,123
| +24% | +$301K |
|
144
UnitedHealth
UNH
$281B
| $1.54M | 0.18% |
11,908
| – | – |
|
145
Energy Transfer Partners
ET
$60.8B
| $1.48M | 0.17% |
207,200
| – | – |
|
146
Cognizant
CTSH
$35.3B
| $1.47M | 0.17% |
23,403
+17
| +0.1% | +$1.07K |
|
147
Philips
PHG
$26.2B
| $1.45M | 0.17% |
50,904
-5,125
| -9% | -$146K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.16% |
13,216
-3,622
| -22% | -$395K |
|
149
Deere & Co
DE
$129B
| $1.44M | 0.16% |
18,691
-3,580
| -16% | -$276K |
|
150
Fortune Brands Innovations
FBIN
$7.02B
| $1.42M | 0.16% |
25,311
+700
| +3% | +$39.2K |
|