SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.4M | 5.07% | +154,121 | New | +$32.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 4.74% | +188,679 | New | +$30.3M |
|
|
3
McDonald's
MCD
$224B
| $12.8M | 2% | +129,044 | New | +$12.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 1.7% | +314,634 | New | +$10.9M |
|
|
5
PepsiCo
PEP
$204B
| $10.4M | 1.63% | +127,148 | New | +$10.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.61% | +120,059 | New | +$10.3M |
|
7
Verizon
VZ
$186B
| $10.3M | 1.61% | +203,816 | New | +$10.3M |
|
8
IBM
IBM
$227B
| $9.58M | 1.5% | +50,149 | New | +$9.58M |
|
9
Procter & Gamble
PG
$368B
| $9.49M | 1.49% | +123,273 | New | +$9.49M |
|
10
Chevron
CVX
$324B
| $9.32M | 1.46% | +78,744 | New | +$9.32M |
|
11
Qualcomm
QCOM
$173B
| $9.23M | 1.45% | +151,139 | New | +$9.23M |
|
12
Exxon Mobil
XOM
$487B
| $8.91M | 1.39% | +98,569 | New | +$8.91M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $8.71M | 1.36% | +165,905 | New | +$8.71M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $8.19M | 1.28% | +259,394 | New | +$8.19M |
|
15
Intel
INTC
$107B
| $8.12M | 1.27% | +335,000 | New | +$8.12M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.52M | 1.18% | +67,112 | New | +$7.52M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 1.15% | +45,549 | New | +$7.33M |
|
18
Danaher
DHR
$147B
| $7.16M | 1.12% | +113,067 | New | +$7.16M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.15M | 1.12% | +61,936 | New | +$7.15M |
|
20
Home Depot
HD
$405B
| $7M | 1.1% | +90,348 | New | +$7M |
|
21
Apple
AAPL
$3.45T
| $6.96M | 1.09% | +17,563 | New | +$6.96M |
|
22
GE Aerospace
GE
$292B
| $6.89M | 1.08% | +297,243 | New | +$6.89M |
|
23
Diageo
DEO
$62.1B
| $6.42M | 1.01% | +55,873 | New | +$6.42M |
|
24
BCE
BCE
$23.3B
| $6.3M | 0.99% | +153,602 | New | +$6.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.98% | +139,819 | New | +$6.25M |
|