SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.95%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$861M
AUM Growth
+$861M
(+3.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
972
New
179
Increased
248
Reduced
189
Closed
100
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.52M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.06M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.02M |
| 3 |
Kinder Morgan
KMI
|
$2.04M |
| 4 |
Vodafone
VOD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.02% |
| 3 | Energy | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.2M | 5.01% | 155,798 +1,187 | +0.8% | +$329K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 4.88% | 203,420 +3,766 | +2% | +$777K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 3.21% | 344,510 +81,273 | +31% | +$6.52M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 2.02% | 114,199 +12,372 | +12% | +$1.88M |
|
5
Apple
AAPL
$3.45T
| $16.8M | 1.95% | 134,834 +110 | +0.1% | +$13.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.78% | 130,244 +14,238 | +12% | +$1.68M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.77% | 73,476 +9,636 | +15% | +$2M |
|
8
Verizon
VZ
$186B
| $13.8M | 1.6% | 283,713 +6,782 | +2% | +$330K |
|
9
Johnson & Johnson
JNJ
$427B
| $12M | 1.39% | 118,888 +4,704 | +4% | +$473K |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 1.35% | 285,783 -15,703 | -5% | -$638K |
|
11
Qualcomm
QCOM
$173B
| $11.1M | 1.29% | 160,793 -493 | -0.3% | -$34.2K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 1.29% | 155,649 -310 | -0.2% | -$22.2K |
|
13
PepsiCo
PEP
$204B
| $11M | 1.28% | 115,252 -5,547 | -5% | -$530K |
|
14
Procter & Gamble
PG
$368B
| $10.3M | 1.19% | 125,327 +6,351 | +5% | +$520K |
|
15
Danaher
DHR
$147B
| $10.2M | 1.19% | 120,468 -3,501 | -3% | -$297K |
|
16
McDonald's
MCD
$224B
| $10.1M | 1.17% | 103,783 -11,163 | -10% | -$1.09M |
|
17
Exxon Mobil
XOM
$487B
| $9.14M | 1.06% | 107,547 +4,688 | +5% | +$398K |
|
18
Intel
INTC
$107B
| $8.77M | 1.02% | 280,542 -4,963 | -2% | -$155K |
|
19
GE Aerospace
GE
$292B
| $8.45M | 0.98% | 340,676 +6,429 | +2% | +$160K |
|
20
Home Depot
HD
$405B
| $8.39M | 0.97% | 73,801 -1,057 | -1% | -$120K |
|
21
Novartis
NVS
$245B
| $8.07M | 0.94% | 81,834 +823 | +1% | +$81.2K |
|
22
Brookfield
BN
$98.3B
| $8.06M | 0.94% | 150,334 -1,100 | -0.7% | -$59K |
|
23
Chevron
CVX
$324B
| $8.01M | 0.93% | 76,300 -1,261 | -2% | -$132K |
|
24
Walt Disney
DIS
$213B
| $8.01M | 0.93% | 76,332 -749 | -1% | -$78.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.98M | 0.93% | 123,688 -2,042 | -2% | -$132K |
|