SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.04% |
1,910
+267
| +16% | +$107K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $765K | 0.04% |
6,752
-756
| -10% | -$85.7K |
|
228
Oneok
OKE
$45.7B
| $764K | 0.04% |
13,189
-515
| -4% | -$29.8K |
|
229
Atlantic Union Bankshares
AUB
$5.09B
| $759K | 0.04% |
20,585
+113
| +0.6% | +$4.17K |
|
230
Tortoise North American Pipeline Fund
TPYP
$700M
| $758K | 0.04% |
34,778
+1,050
| +3% | +$22.9K |
|
231
Becton Dickinson
BDX
$55.1B
| $756K | 0.04% |
3,149
-359
| -10% | -$86.2K |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $753K | 0.04% |
29,422
-4,424
| -13% | -$113K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.04% |
6,911
-80
| -1% | -$8.59K |
|
234
Overlay Shares Core Bond ETF
OVB
$37.1M
| $700K | 0.04% |
+26,928
| New | +$700K |
|
235
Texas Instruments
TXN
$171B
| $699K | 0.04% |
3,631
-226
| -6% | -$43.5K |
|
236
Roper Technologies
ROP
$55.8B
| $663K | 0.04% |
1,486
-100
| -6% | -$44.6K |
|
237
Shoals Technologies Group
SHLS
$1.2B
| $659K | 0.03% |
23,630
+8,730
| +59% | +$243K |
|
238
Kroger
KR
$44.8B
| $658K | 0.03% |
16,275
-989
| -6% | -$40K |
|
239
Devon Energy
DVN
$22.1B
| $648K | 0.03% |
18,258
-345
| -2% | -$12.2K |
|
240
CSX Corp
CSX
$60.6B
| $640K | 0.03% |
21,497
-889
| -4% | -$26.5K |
|
241
EOG Resources
EOG
$64.4B
| $637K | 0.03% |
7,931
+1,350
| +21% | +$108K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $629K | 0.03% |
24,768
-4,435
| -15% | -$113K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $618K | 0.03% |
8,367
-1,407
| -14% | -$104K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $608K | 0.03% |
9,965
+8,691
| +682% | +$530K |
|
245
American Electric Power
AEP
$57.8B
| $600K | 0.03% |
7,395
+1,046
| +16% | +$84.9K |
|
246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $600K | 0.03% |
22,320
+4,585
| +26% | +$123K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $597K | 0.03% |
11,847
+167
| +1% | +$8.42K |
|
248
Hershey
HSY
$37.6B
| $592K | 0.03% |
3,499
-58
| -2% | -$9.81K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $589K | 0.03% |
27,213
+8
| +0% | +$173 |
|
250
Duke Energy
DUK
$93.8B
| $560K | 0.03% |
5,737
-72
| -1% | -$7.03K |
|