SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
(+6.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.31M |
| 2 |
Danaher
DHR
|
$2.48M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 5 |
Hain Celestial
HAIN
|
$923K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.04M | 0.22% |
63,720
+3,445
| +6% | +$110K |
|
127
Elevance Health
ELV
$70.7B
| $2.02M | 0.22% |
16,134
-237
| -1% | -$29.7K |
|
128
Kraft Heinz
KHC
$32.1B
| $2.02M | 0.22% |
22,558
+395
| +2% | +$35.4K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.01M | 0.21% |
27,809
+159
| +0.6% | +$11.5K |
|
130
Starbucks
SBUX
$97.2B
| $2M | 0.21% |
36,835
+6,810
| +23% | +$369K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.21% |
10,210
+40
| +0.4% | +$7.79K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.21% |
68,901
+40,555
| +143% | +$1.15M |
|
133
Alerian MLP ETF
AMLP
$10.4B
| $1.92M | 0.21% |
30,208
+2,270
| +8% | +$144K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.89M | 0.2% |
50,258
+4,835
| +11% | +$182K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.2% |
42,784
| – | – |
|
136
Plains All American Pipeline
PAA
$12B
| $1.84M | 0.2% |
58,650
| – | – |
|
137
Union Pacific
UNP
$131B
| $1.83M | 0.2% |
18,759
+1,871
| +11% | +$183K |
|
138
Amphenol
APH
$134B
| $1.83M | 0.2% |
112,476
-1,080
| -1% | -$17.5K |
|
139
Oracle
ORCL
$644B
| $1.82M | 0.2% |
46,394
+1,765
| +4% | +$69.3K |
|
140
Enterprise Products Partners
EPD
$68.2B
| $1.82M | 0.19% |
65,768
-4,970
| -7% | -$137K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.19% |
11,311
-150
| -1% | -$23.9K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.19% |
23,280
+895
| +4% | +$68.7K |
|
143
Dominion Energy
D
$49.6B
| $1.79M | 0.19% |
22,977
+81
| +0.4% | +$6.3K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.19% |
26,172
-1,328
| -5% | -$90.3K |
|
145
Saic
SAIC
$4.94B
| $1.76M | 0.19% |
25,303
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.18% |
33,194
-200
| -0.6% | -$10.4K |
|
147
Vanguard Total Stock Market ETF
VTI
$527B
| $1.72M | 0.18% |
15,406
-47
| -0.3% | -$5.23K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.18% |
15,272
-663
| -4% | -$74.5K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $1.67M | 0.18% |
24,812
+40
| +0.2% | +$2.69K |
|
150
American Express
AXP
$227B
| $1.67M | 0.18% |
26,009
-2,514
| -9% | -$161K |
|