SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
+$816M
(-7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
165
Reduced
272
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 3 |
Energy Transfer Partners
ET
|
$2.24M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 4.7% | 200,039 -2,203 | -1% | -$422K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.4M | 4.46% | 146,286 -3,000 | -2% | -$747K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 3.65% | 373,802 -31,738 | -8% | -$2.53M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 3.26% | 194,997 +30,472 | +19% | +$4.16M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.13% | 162,979 +10,879 | +7% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $16.5M | 2.02% | 149,474 +10,156 | +7% | +$1.12M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.98% | 83,838 +2,655 | +3% | +$512K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 1.49% | 274,036 -9,368 | -3% | -$415K |
|
9
Verizon
VZ
$186B
| $12.1M | 1.49% | 278,620 -3,604 | -1% | -$157K |
|
10
Johnson & Johnson
JNJ
$427B
| $11M | 1.35% | 117,617 -1,476 | -1% | -$138K |
|
11
PepsiCo
PEP
$204B
| $10.3M | 1.26% | 109,434 -4,629 | -4% | -$437K |
|
12
Danaher
DHR
$147B
| $10M | 1.23% | 117,346 -2,396 | -2% | -$204K |
|
13
McDonald's
MCD
$224B
| $9.63M | 1.18% | 97,725 -7,312 | -7% | -$720K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.44M | 1.16% | 264,864 +45,815 | +21% | +$1.63M |
|
15
Qualcomm
QCOM
$173B
| $8.9M | 1.09% | 165,581 +2,274 | +1% | +$122K |
|
16
Procter & Gamble
PG
$368B
| $8.64M | 1.06% | 120,063 -10,344 | -8% | -$744K |
|
17
Walt Disney
DIS
$213B
| $8.42M | 1.03% | 82,417 +6,517 | +9% | +$666K |
|
18
Exxon Mobil
XOM
$487B
| $8.33M | 1.02% | 111,983 -696 | -0.6% | -$51.7K |
|
19
Intel
INTC
$107B
| $8.08M | 0.99% | 268,174 -11,660 | -4% | -$351K |
|
20
GE Aerospace
GE
$292B
| $7.83M | 0.96% | 310,400 -23,810 | -7% | -$600K |
|
21
Novartis
NVS
$245B
| $7.72M | 0.95% | 83,976 +2,270 | +3% | +$209K |
|
22
Diageo
DEO
$62.1B
| $7.64M | 0.94% | 70,913 +4,704 | +7% | +$507K |
|
23
Home Depot
HD
$405B
| $7.48M | 0.92% | 64,792 -6,607 | -9% | -$763K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.88% | 149,760 -5,049 | -3% | -$243K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 0.87% | 119,588 -3,047 | -2% | -$180K |
|