SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$876M
(+0.12%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
120
Reduced
290
Closed
81
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.44M |
| 3 |
McKesson
MCK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
AGN
Allergan plc
AGN
|
$858K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.57M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$1.48M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 9.89% |
| 3 | Consumer Staples | 7.17% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 4.6% | 192,332 -2,909 | -1% | -$609K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.8M | 4.54% | 146,158 -1,058 | -0.7% | -$288K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 4.03% | 235,994 +12,537 | +6% | +$1.87M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 3.55% | 380,649 +280 | +0.1% | +$22.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.55% | 106,115 +4,322 | +4% | +$910K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 2.35% | 176,959 +3,320 | +2% | +$386K |
|
7
Apple
AAPL
$3.45T
| $14.5M | 1.66% | 151,624 -1,332 | -0.9% | -$128K |
|
8
Verizon
VZ
$186B
| $14.4M | 1.65% | 257,517 -11,170 | -4% | -$626K |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 1.57% | 267,872 -10,435 | -4% | -$537K |
|
10
Johnson & Johnson
JNJ
$427B
| $13M | 1.49% | 106,586 -7,147 | -6% | -$874K |
|
11
Danaher
DHR
$147B
| $11.5M | 1.32% | 113,726 -1,605 | -1% | -$163K |
|
12
Exxon Mobil
XOM
$487B
| $10.9M | 1.25% | 115,337 -3,223 | -3% | -$306K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 1.15% | 94,478 -5,133 | -5% | -$548K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.68M | 1.11% | 272,539 -55,938 | -17% | -$1.99M |
|
|
15
McDonald's
MCD
$224B
| $9.35M | 1.07% | 77,449 -12,291 | -14% | -$1.48M |
|
16
Walt Disney
DIS
$213B
| $9.33M | 1.06% | 95,237 +2,745 | +3% | +$269K |
|
17
Procter & Gamble
PG
$368B
| $9.01M | 1.03% | 105,383 -8,936 | -8% | -$764K |
|
18
GE Aerospace
GE
$292B
| $8.41M | 0.96% | 264,623 -31,003 | -10% | -$985K |
|
19
Intel
INTC
$107B
| $8.35M | 0.95% | 253,328 -15,193 | -6% | -$501K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $8.16M | 0.93% | 124,770 -7,336 | -6% | -$480K |
|
21
JPMorgan Chase
JPM
$829B
| $7.89M | 0.9% | 126,473 -2,147 | -2% | -$134K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.89% | 104,315 -4,395 | -4% | -$328K |
|
23
Brookfield
BN
$98.3B
| $7.43M | 0.85% | 222,596 -5,075 | -2% | -$169K |
|
24
Diageo
DEO
$62.1B
| $7.25M | 0.83% | 63,806 -4,339 | -6% | -$493K |
|
25
3M
MMM
$82.8B
| $7.17M | 0.82% | 40,727 -1,070 | -3% | -$188K |
|