SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
(+23%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.58M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Energy | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.4M | 5.06% | 155,137 +151,051 | +3,697% | +$39.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 4.81% | 196,157 +189,701 | +2,938% | +$37.1M |
|
3
Verizon
VZ
$186B
| $13.1M | 1.64% | 267,487 +14,560 | +6% | +$712K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 1.6% | 137,493 +117,695 | +594% | +$10.9M |
|
5
Qualcomm
QCOM
$173B
| $12.7M | 1.59% | 160,669 +1,012 | +0.6% | +$80.2K |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 1.59% | 304,289 -2,316 | -0.8% | -$96.6K |
|
7
McDonald's
MCD
$224B
| $12.2M | 1.53% | 121,378 -1,573 | -1% | -$158K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.53% | 109,023 +101,948 | +1,441% | +$11.4M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.48% | 82,404 +50,733 | +160% | +$7.26M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.46% | 111,631 -3,936 | -3% | -$412K |
|
11
PepsiCo
PEP
$204B
| $11.1M | 1.39% | 123,993 -1,095 | -0.9% | -$97.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.38% | 56,070 +34,056 | +155% | +$6.71M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 1.3% | 158,145 -2,309 | -1% | -$151K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.97M | 1.25% | 99,020 -35,861 | -27% | -$3.61M |
|
15
Chevron
CVX
$324B
| $9.92M | 1.24% | 75,998 -842 | -1% | -$110K |
|
16
Procter & Gamble
PG
$368B
| $9.19M | 1.15% | 116,873 -825 | -0.7% | -$64.8K |
|
17
Intel
INTC
$107B
| $9M | 1.13% | 291,161 -5,152 | -2% | -$159K |
|
18
GE Aerospace
GE
$292B
| $8.98M | 1.12% | 341,590 +15,321 | +5% | +$403K |
|
19
Danaher
DHR
$147B
| $8.55M | 1.07% | 108,596 -793 | -0.7% | -$62.4K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.21M | 1.03% | 102,140 +38,144 | +60% | +$3.07M |
|
21
ConocoPhillips
COP
$124B
| $8.17M | 1.02% | 95,297 -629 | -0.7% | -$53.9K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.98M | 1% | 169,380 +84,690 | +100% | +$3.99M |
|
23
BCE
BCE
$23.3B
| $7.94M | 0.99% | 175,068 -9,880 | -5% | -$448K |
|
24
Novartis
NVS
$245B
| $7.52M | 0.94% | 83,104 -1,588 | -2% | -$144K |
|
25
Walt Disney
DIS
$213B
| $6.76M | 0.85% | 78,786 -2,209 | -3% | -$189K |
|