SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$934M
(+6.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
167
Reduced
190
Closed
108
Top Buys
| 1 |
Fortive
FTV
|
$3.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.51M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.48M |
| 2 |
Sysco
SYY
|
$2.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 4 |
Hain Celestial
HAIN
|
$923K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$685K |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.06% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41M | 4.39% | 145,138 -1,020 | -0.7% | -$288K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 4.38% | 189,163 -3,169 | -2% | -$685K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 4.18% | 252,200 +16,206 | +7% | +$2.51M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.8M | 3.4% | 390,780 +10,131 | +3% | +$823K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 2.61% | 112,170 +6,055 | +6% | +$1.32M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 2.42% | 181,748 +4,789 | +3% | +$595K |
|
|
7
Apple
AAPL
$3.45T
| $18.9M | 2.03% | 167,370 +15,746 | +10% | +$1.78M |
|
8
Microsoft
MSFT
$3.77T
| $16M | 1.71% | 277,037 +9,165 | +3% | +$529K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.45% | 113,896 +7,310 | +7% | +$868K |
|
10
Verizon
VZ
$186B
| $13.4M | 1.44% | 258,202 +685 | +0.3% | +$35.7K |
|
11
Exxon Mobil
XOM
$487B
| $11.6M | 1.24% | 131,369 +16,032 | +14% | +$1.41M |
|
12
PepsiCo
PEP
$204B
| $10.9M | 1.17% | 100,063 +5,585 | +6% | +$610K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 1.13% | 282,153 +9,614 | +4% | +$360K |
|
14
Walt Disney
DIS
$213B
| $10.5M | 1.13% | 113,324 +18,087 | +19% | +$1.68M |
|
15
Procter & Gamble
PG
$368B
| $10.3M | 1.1% | 113,849 +8,466 | +8% | +$763K |
|
16
McDonald's
MCD
$224B
| $10.1M | 1.08% | 87,616 +10,167 | +13% | +$1.17M |
|
17
Intel
INTC
$107B
| $9.51M | 1.02% | 252,007 -1,321 | -0.5% | -$49.9K |
|
18
Danaher
DHR
$147B
| $9.28M | 0.99% | 118,365 +4,639 | +4% | +$364K |
|
19
JPMorgan Chase
JPM
$829B
| $9.22M | 0.99% | 137,937 +11,464 | +9% | +$766K |
|
20
Home Depot
HD
$405B
| $8.75M | 0.94% | 67,997 +11,932 | +21% | +$1.54M |
|
21
Qualcomm
QCOM
$173B
| $8.57M | 0.92% | 124,905 +10,101 | +9% | +$693K |
|
22
Diageo
DEO
$62.1B
| $8.41M | 0.9% | 72,450 +8,644 | +14% | +$1M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.24M | 0.88% | 122,589 -2,181 | -2% | -$147K |
|
24
GE Aerospace
GE
$292B
| $7.79M | 0.83% | 261,634 -2,989 | -1% | -$89K |
|
25
Brookfield
BN
$98.3B
| $7.68M | 0.82% | 217,148 -5,448 | -2% | -$193K |
|