SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.46%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
168
Reduced
193
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8M |
| 2 |
American Tower
AMT
|
$2.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
NOV
NOV
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.09M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$922K |
| 5 |
Tapestry
TPR
|
$662K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 11.58% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 4.79% | 197,439 +1,282 | +0.7% | +$253K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.6M | 4.76% | 154,996 -141 | -0.1% | -$35.2K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 1.99% | 202,325 +100,185 | +98% | +$8M |
|
4
Microsoft
MSFT
$3.77T
| $14M | 1.73% | 302,140 -2,149 | -0.7% | -$99.6K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 1.68% | 135,205 -2,288 | -2% | -$231K |
|
6
Verizon
VZ
$186B
| $13.6M | 1.67% | 271,482 +3,995 | +1% | +$200K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.51% | 61,975 +5,905 | +11% | +$1.17M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.51% | 89,439 +7,035 | +9% | +$962K |
|
9
Qualcomm
QCOM
$173B
| $12M | 1.48% | 161,090 +421 | +0.3% | +$31.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 1.48% | 112,625 +994 | +0.9% | +$106K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.44% | 112,399 +3,376 | +3% | +$352K |
|
12
McDonald's
MCD
$224B
| $11.5M | 1.41% | 120,853 -525 | -0.4% | -$49.8K |
|
13
PepsiCo
PEP
$204B
| $11.4M | 1.4% | 122,040 -1,953 | -2% | -$182K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.39% | 157,597 -548 | -0.3% | -$39.3K |
|
15
Intel
INTC
$107B
| $9.99M | 1.23% | 286,974 -4,187 | -1% | -$146K |
|
16
Procter & Gamble
PG
$368B
| $9.92M | 1.22% | 118,443 +1,570 | +1% | +$131K |
|
17
Exxon Mobil
XOM
$487B
| $9.55M | 1.18% | 101,533 +2,513 | +3% | +$236K |
|
18
Chevron
CVX
$324B
| $9.11M | 1.12% | 76,375 +377 | +0.5% | +$45K |
|
19
GE Aerospace
GE
$292B
| $8.8M | 1.08% | 343,655 +2,065 | +0.6% | +$52.9K |
|
20
Danaher
DHR
$147B
| $8.34M | 1.03% | 109,801 +1,205 | +1% | +$91.5K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.17M | 1.01% | 169,380 | – | – |
|
22
Novartis
NVS
$245B
| $7.65M | 0.94% | 81,234 -1,870 | -2% | -$176K |
|
23
BCE
BCE
$23.3B
| $7.39M | 0.91% | 172,796 -2,272 | -1% | -$97.1K |
|
24
ConocoPhillips
COP
$124B
| $7.28M | 0.9% | 95,075 -222 | -0.2% | -$17K |
|
25
Walt Disney
DIS
$213B
| $6.97M | 0.86% | 78,300 -486 | -0.6% | -$43.3K |
|