SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 4.92% | 199,654 +2,215 | +1% | +$455K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.8M | 4.89% | 154,611 -385 | -0.2% | -$102K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 2.51% | 263,237 +60,912 | +30% | +$4.85M |
|
4
Apple
AAPL
$3.45T
| $14.9M | 1.78% | 134,724 -481 | -0.4% | -$53.1K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.77% | 101,827 +12,388 | +14% | +$1.79M |
|
6
Microsoft
MSFT
$3.77T
| $14M | 1.68% | 301,486 -654 | -0.2% | -$30.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.59% | 116,006 +3,607 | +3% | +$411K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.58% | 63,840 +1,865 | +3% | +$386K |
|
9
Verizon
VZ
$186B
| $13M | 1.55% | 276,931 +5,449 | +2% | +$255K |
|
10
Qualcomm
QCOM
$173B
| $12M | 1.44% | 161,286 +196 | +0.1% | +$14.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.43% | 114,184 +1,559 | +1% | +$163K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 1.38% | 155,959 -1,638 | -1% | -$121K |
|
13
PepsiCo
PEP
$204B
| $11.4M | 1.37% | 120,799 -1,241 | -1% | -$117K |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 1.3% | 118,976 +533 | +0.5% | +$48.6K |
|
15
McDonald's
MCD
$224B
| $10.8M | 1.29% | 114,946 -5,907 | -5% | -$553K |
|
|
16
Danaher
DHR
$147B
| $10.6M | 1.27% | 123,969 +14,168 | +13% | +$1.21M |
|
17
Intel
INTC
$107B
| $10.4M | 1.24% | 285,505 -1,469 | -0.5% | -$53.3K |
|
18
Exxon Mobil
XOM
$487B
| $9.51M | 1.14% | 102,859 +1,326 | +1% | +$123K |
|
19
Chevron
CVX
$324B
| $8.7M | 1.04% | 77,561 +1,186 | +2% | +$133K |
|
20
GE Aerospace
GE
$292B
| $8.45M | 1.01% | 334,247 -9,408 | -3% | -$238K |
|
21
Home Depot
HD
$405B
| $7.86M | 0.94% | 74,858 -108 | -0.1% | -$11.3K |
|
22
BCE
BCE
$23.3B
| $7.84M | 0.94% | 170,936 -1,860 | -1% | -$85.3K |
|
23
Brookfield
BN
$98.3B
| $7.59M | 0.91% | 151,434 +1,230 | +0.8% | +$61.7K |
|
24
Novartis
NVS
$245B
| $7.51M | 0.9% | 81,011 -223 | -0.3% | -$20.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 0.89% | 125,730 -1,166 | -0.9% | -$68.8K |
|