SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.3B
| $795K | 0.05% |
78,522
+1,828
| +2% | +$18.5K |
|
227
Phillips 66
PSX
$52.5B
| $729K | 0.04% |
7,005
+485
| +7% | +$50.5K |
|
228
Hershey
HSY
$37.9B
| $729K | 0.04% |
3,146
-174
| -5% | -$40.3K |
|
229
LyondellBasell Industries
LYB
$17.3B
| $728K | 0.04% |
8,773
-805
| -8% | -$66.8K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$151B
| $719K | 0.04% |
11,664
-1,483
| -11% | -$91.4K |
|
231
PNC Financial Services
PNC
$79.6B
| $718K | 0.04% |
4,549
-77
| -2% | -$12.2K |
|
232
Agnico Eagle Mines
AEM
$77B
| $717K | 0.04% |
13,799
-489
| -3% | -$25.4K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $715K | 0.04% |
5,061
-577
| -10% | -$81.5K |
|
234
Becton Dickinson
BDX
$54.2B
| $707K | 0.04% |
2,782
-42
| -1% | -$10.7K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $707K | 0.04% |
9,125
+3,632
| +66% | +$282K |
|
236
Saic
SAIC
$4.72B
| $667K | 0.04% |
6,017
+1
| +0% | +$111 |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $666K | 0.04% |
6,319
-118
| -2% | -$12.4K |
|
238
American Electric Power
AEP
$57.6B
| $655K | 0.04% |
6,898
+221
| +3% | +$21K |
|
239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $644K | 0.04% |
25,675
+3,050
| +13% | +$76.5K |
|
240
Northrop Grumman
NOC
$82.3B
| $632K | 0.04% |
1,158
| – | – |
|
241
Generac Holdings
GNRC
$10.7B
| $630K | 0.04% |
6,258
+2,795
| +81% | +$281K |
|
242
Vanguard S&P 500 ETF
VOO
$730B
| $622K | 0.04% |
1,769
+29
| +2% | +$10.2K |
|
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $611K | 0.04% |
30,700
+14,270
| +87% | +$284K |
|
244
Gilead Sciences
GILD
$144B
| $608K | 0.04% |
7,079
-150
| -2% | -$12.9K |
|
245
CSX Corp
CSX
$60.4B
| $601K | 0.04% |
19,394
-283
| -1% | -$8.77K |
|
246
Invesco Energy Exploration & Production ETF
PXE
$69.6M
| $584K | 0.03% |
19,743
+202
| +1% | +$5.98K |
|
247
Carrier Global
CARR
$56.1B
| $579K | 0.03% |
14,030
+113
| +0.8% | +$4.66K |
|
248
Colgate-Palmolive
CL
$68.8B
| $546K | 0.03% |
6,924
-355
| -5% | -$28K |
|
249
Target
TGT
$41.6B
| $539K | 0.03% |
3,619
+229
| +7% | +$34.1K |
|
250
Duke Energy
DUK
$93.7B
| $522K | 0.03% |
5,068
-7
| -0.1% | -$721 |
|