SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$89.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
241
Reduced
297
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $707K | 0.04% |
27,890
-5,485
| -16% | -$139K |
|
227
Oneok
OKE
$45.7B
| $688K | 0.04% |
12,404
-350
| -3% | -$19.4K |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $682K | 0.04% |
14,898
-611
| -4% | -$28K |
|
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $681K | 0.04% |
27,065
+240
| +0.9% | +$6.04K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $665K | 0.04% |
6,547
-55
| -0.8% | -$5.59K |
|
231
American Electric Power
AEP
$57.8B
| $644K | 0.04% |
6,721
-282
| -4% | -$27K |
|
232
Colgate-Palmolive
CL
$68.8B
| $644K | 0.04% |
8,031
-1,530
| -16% | -$123K |
|
233
T Rowe Price
TROW
$23.8B
| $636K | 0.04% |
5,600
-1,140
| -17% | -$129K |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $609K | 0.04% |
1,754
+220
| +14% | +$76.4K |
|
235
CSX Corp
CSX
$60.6B
| $582K | 0.04% |
19,998
| – | – |
|
236
Duke Energy
DUK
$93.8B
| $580K | 0.03% |
5,418
+62
| +1% | +$6.64K |
|
237
Ecolab
ECL
$77.6B
| $570K | 0.03% |
3,708
| – | – |
|
238
Saic
SAIC
$4.92B
| $560K | 0.03% |
6,014
+1
| +0% | +$93 |
|
239
Northrop Grumman
NOC
$83.2B
| $558K | 0.03% |
1,166
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $537K | 0.03% |
6,548
-34
| -0.5% | -$2.79K |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $537K | 0.03% |
13,132
+3,428
| +35% | +$140K |
|
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $535K | 0.03% |
21,355
-4,445
| -17% | -$111K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $526K | 0.03% |
8,713
| – | – |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $524K | 0.03% |
4,452
+733
| +20% | +$86.3K |
|
245
Carrier Global
CARR
$55.8B
| $520K | 0.03% |
14,592
-326
| -2% | -$11.6K |
|
246
Target
TGT
$42.3B
| $510K | 0.03% |
3,609
+915
| +34% | +$129K |
|
247
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $504K | 0.03% |
24,205
-1,410
| -6% | -$29.4K |
|
248
Texas Instruments
TXN
$171B
| $489K | 0.03% |
3,183
-488
| -13% | -$75K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $489K | 0.03% |
9,761
+1
| +0% | +$50 |
|
250
Alibaba
BABA
$323B
| $483K | 0.03% |
4,252
-478
| -10% | -$54.3K |
|