SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$977K |
| 5 |
Honda
HMC
|
$798K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.12M |
| 2 |
Novartis
NVS
|
$3.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Healthcare | 11.55% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.4M | 5.12% | 152,144 -1,977 | -1% | -$447K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 4.72% | 188,929 +250 | +0.1% | +$42K |
|
3
McDonald's
MCD
$224B
| $12.3M | 1.83% | 128,122 -922 | -0.7% | -$88.7K |
|
4
Qualcomm
QCOM
$173B
| $10.8M | 1.6% | 160,020 +8,881 | +6% | +$598K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.52% | 102,264 +96,188 | +1,583% | +$9.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.5% | 116,653 -3,406 | -3% | -$295K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 1.5% | 303,273 -11,361 | -4% | -$378K |
|
8
PepsiCo
PEP
$204B
| $9.98M | 1.48% | 125,569 -1,579 | -1% | -$126K |
|
9
Verizon
VZ
$186B
| $9.76M | 1.45% | 209,004 +5,188 | +3% | +$242K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $9.69M | 1.44% | 165,509 -396 | -0.2% | -$23.2K |
|
11
Chevron
CVX
$324B
| $9.48M | 1.41% | 78,025 -719 | -0.9% | -$87.4K |
|
12
Procter & Gamble
PG
$368B
| $9.15M | 1.36% | 121,080 -2,193 | -2% | -$166K |
|
13
Apple
AAPL
$3.45T
| $8.49M | 1.26% | 17,813 +250 | +1% | +$119K |
|
|
14
BCE
BCE
$23.3B
| $8.38M | 1.25% | 196,235 +42,633 | +28% | +$1.82M |
|
15
Exxon Mobil
XOM
$487B
| $8.33M | 1.24% | 96,759 -1,810 | -2% | -$156K |
|
16
IBM
IBM
$227B
| $8.2M | 1.22% | 44,301 -5,848 | -12% | -$1.08M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 1.2% | 64,746 +2,810 | +5% | +$349K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 1.17% | 46,597 +1,048 | +2% | +$177K |
|
19
GE Aerospace
GE
$292B
| $7.72M | 1.15% | 323,004 +25,761 | +9% | +$615K |
|
20
Danaher
DHR
$147B
| $7.69M | 1.14% | 110,938 -2,129 | -2% | -$148K |
|
21
Intel
INTC
$107B
| $7.5M | 1.12% | 327,278 -7,722 | -2% | -$177K |
|
22
Diageo
DEO
$62.1B
| $6.87M | 1.02% | 54,058 -1,815 | -3% | -$231K |
|
23
Home Depot
HD
$405B
| $6.64M | 0.99% | 87,546 -2,802 | -3% | -$213K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 0.97% | 141,351 +1,532 | +1% | +$70.9K |
|
25
3M
MMM
$82.8B
| $6.39M | 0.95% | 53,545 -2,040 | -4% | -$244K |
|