SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $692K | 0.04% |
28,105
+215
| +0.8% | +$5.29K |
|
227
PNC Financial Services
PNC
$80.6B
| $691K | 0.04% |
4,626
-11
| -0.2% | -$1.64K |
|
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $679K | 0.04% |
27,835
+770
| +3% | +$18.8K |
|
|
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $653K | 0.04% |
25,230
-5,440
| -18% | -$141K |
|
230
Oneok
OKE
$45.6B
| $635K | 0.04% |
12,404
| – | – |
|
231
Becton Dickinson
BDX
$55.1B
| $629K | 0.04% |
2,824
-70
| -2% | -$15.6K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $618K | 0.04% |
6,437
-110
| -2% | -$10.6K |
|
233
Generac Holdings
GNRC
$10.6B
| $617K | 0.04% |
3,463
+2,765
| +396% | +$493K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $603K | 0.04% |
14,288
-610
| -4% | -$25.7K |
|
235
American Electric Power
AEP
$57.7B
| $577K | 0.04% |
6,677
-44
| -0.7% | -$3.8K |
|
236
Vanguard S&P 500 ETF
VOO
$727B
| $571K | 0.04% |
1,740
-14
| -0.8% | -$4.59K |
|
237
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $566K | 0.04% |
14,562
+1,430
| +11% | +$55.6K |
|
238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $547K | 0.03% |
22,625
+1,270
| +6% | +$30.7K |
|
239
Northrop Grumman
NOC
$83B
| $544K | 0.03% |
1,158
-8
| -0.7% | -$3.76K |
|
240
Invesco Energy Exploration & Production ETF
PXE
$70.3M
| $538K | 0.03% |
19,541
+5,721
| +41% | +$158K |
|
241
Saic
SAIC
$4.92B
| $532K | 0.03% |
6,016
+2
| +0% | +$177 |
|
242
Phillips 66
PSX
$53.1B
| $527K | 0.03% |
6,520
-28
| -0.4% | -$2.26K |
|
243
Vanguard Communication Services ETF
VOX
$5.82B
| $527K | 0.03% |
6,397
-9,940
| -61% | -$819K |
|
244
CSX Corp
CSX
$60.6B
| $525K | 0.03% |
19,677
-321
| -2% | -$8.57K |
|
245
Colgate-Palmolive
CL
$68.8B
| $512K | 0.03% |
7,279
-752
| -9% | -$52.9K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $507K | 0.03% |
4,729
+277
| +6% | +$29.7K |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $505K | 0.03% |
11,360
+2,633
| +30% | +$117K |
|
248
Target
TGT
$42.3B
| $503K | 0.03% |
3,390
-219
| -6% | -$32.5K |
|
249
Carrier Global
CARR
$55.8B
| $495K | 0.03% |
13,917
-675
| -5% | -$24K |
|
250
T Rowe Price
TROW
$23.8B
| $478K | 0.03% |
4,555
-1,045
| -19% | -$110K |
|