SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+9.33%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$9.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

1
WMT icon
Walmart
WMT
$2.18M
2
TSM icon
TSMC
TSM
$1.42M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
5
PM icon
Philip Morris
PM
$1.22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.36M
3
RTX icon
RTX Corp
RTX
$1.58M
4
AAPL icon
Apple
AAPL
$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.09M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.69%
3 Financials 8.87%
4 Consumer Discretionary 8.21%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$517K 0.04%
18,863
+186
+1% +$5.1K
GILD icon
227
Gilead Sciences
GILD
$140B
$516K 0.04%
8,173
-231
-3% -$14.6K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$516K 0.04%
8,490
-305
-3% -$18.5K
DLB icon
229
Dolby
DLB
$6.98B
$503K 0.03%
7,583
-45
-0.6% -$2.99K
HSY icon
230
Hershey
HSY
$37.6B
$500K 0.03%
3,491
– –
THO icon
231
Thor Industries
THO
$5.91B
$498K 0.03%
5,223
-340
-6% -$32.4K
WEC icon
232
WEC Energy
WEC
$34.6B
$497K 0.03%
5,133
+979
+24% +$94.8K
UBSI icon
233
United Bankshares
UBSI
$5.47B
$479K 0.03%
22,319
-272
-1% -$5.84K
VTV icon
234
Vanguard Value ETF
VTV
$144B
$460K 0.03%
4,400
+21
+0.5% +$2.2K
AMLP icon
235
Alerian MLP ETF
AMLP
$10.6B
$457K 0.03%
22,860
-1,530
-6% -$30.6K
VOD icon
236
Vodafone
VOD
$28.3B
$456K 0.03%
34,012
+6,975
+26% +$93.5K
SAIC icon
237
Saic
SAIC
$4.98B
$448K 0.03%
5,718
– –
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$446K 0.03%
16,575
+8,330
+101% +$224K
OKE icon
239
Oneok
OKE
$46.8B
$446K 0.03%
17,188
-825
-5% -$21.4K
LLY icon
240
Eli Lilly
LLY
$666B
$428K 0.03%
2,892
-21
-0.7% -$3.11K
NXPI icon
241
NXP Semiconductors
NXPI
$56.8B
$418K 0.03%
3,353
+630
+23% +$78.5K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.2B
$414K 0.03%
17,205
-1,425
-8% -$34.3K
SHEN icon
243
Shenandoah Telecom
SHEN
$720M
$413K 0.03%
9,311
-20
-0.2% -$887
ITW icon
244
Illinois Tool Works
ITW
$77.4B
$410K 0.03%
2,127
-34
-2% -$6.55K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$407K 0.03%
4,993
+245
+5% +$20K
MLM icon
246
Martin Marietta Materials
MLM
$37.3B
$406K 0.03%
1,725
-345
-17% -$81.2K
GIS icon
247
General Mills
GIS
$26.5B
$404K 0.03%
6,557
-640
-9% -$39.4K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.6B
$371K 0.03%
4,010
-440
-10% -$40.7K
AMD icon
249
Advanced Micro Devices
AMD
$263B
$352K 0.02%
4,290
+1,663
+63% +$136K
EOG icon
250
EOG Resources
EOG
$66.4B
$352K 0.02%
9,781
-3,025
-24% -$109K
8 9
10
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