SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+2.82%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.02B
AUM Growth
+$14.1M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Kroger
KR
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$806K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.62% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.7B
| $1.16M | 0.11% |
41,205
-3,139
| -7% | -$88.5K |
|
177
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.11M | 0.11% |
9,356
-240
| -3% | -$28.6K |
|
178
Cummins
CMI
$54.4B
| $1.09M | 0.11% |
6,734
-119
| -2% | -$19.3K |
|
179
Becton Dickinson
BDX
$54.6B
| $1.08M | 0.11% |
5,680
+418
| +8% | +$79.6K |
|
180
Teva Pharmaceuticals
TEVA
$22.6B
| $1.08M | 0.11% |
32,029
-5,587
| -15% | -$188K |
|
181
Ford
F
$45.7B
| $1.06M | 0.1% |
92,504
-4,381
| -5% | -$50.2K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.1% |
8,807
+948
| +12% | +$110K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.02M | 0.1% |
20,303
+1,303
| +7% | +$65.2K |
|
184
Yum! Brands
YUM
$40.5B
| $1.01M | 0.1% |
13,661
-45
| -0.3% | -$3.34K |
|
185
Dentsply Sirona
XRAY
$2.77B
| $992K | 0.1% |
15,311
-1,830
| -11% | -$119K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $991K | 0.1% |
10,332
+245
| +2% | +$23.5K |
|
187
NOV
NOV
$4.85B
| $985K | 0.1% |
29,898
-3,036
| -9% | -$100K |
|
188
Quanta Services
PWR
$55.6B
| $926K | 0.09% |
28,130
+800
| +3% | +$26.3K |
|
189
Costco
COST
$434B
| $924K | 0.09% |
5,781
-63
| -1% | -$10.1K |
|
190
Adobe
ADBE
$150B
| $852K | 0.08% |
6,024
-85
| -1% | -$12K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $849K | 0.08% |
20,172
-36,350
| -64% | -$1.53M |
|
192
Phillips 66
PSX
$53.5B
| $837K | 0.08% |
10,127
+260
| +3% | +$21.5K |
|
193
SPDR S&P Dividend ETF
SDY
$20.3B
| $830K | 0.08% |
9,344
-370
| -4% | -$32.9K |
|
194
Dolby
DLB
$6.93B
| $828K | 0.08% |
16,840
-2,086
| -11% | -$103K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $827K | 0.08% |
4,971
-1,232
| -20% | -$205K |
|
196
Alibaba
BABA
$351B
| $793K | 0.08% |
5,629
+75
| +1% | +$10.6K |
|
197
General Dynamics
GD
$86.4B
| $789K | 0.08% |
3,980
+139
| +4% | +$27.6K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $754K | 0.07% |
30,550
-205
| -0.7% | -$5.06K |
|
199
Duke Energy
DUK
$93.6B
| $729K | 0.07% |
8,525
+485
| +6% | +$41.5K |
|
200
Invesco QQQ Trust
QQQ
$369B
| $715K | 0.07% |
5,196
-100
| -2% | -$13.8K |
|