SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $794K | 0.05% |
2,386
-58
| -2% | -$19.3K |
|
227
Hershey
HSY
$37.6B
| $762K | 0.04% |
2,995
-151
| -5% | -$38.4K |
|
228
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $757K | 0.04% |
29,580
+3,905
| +15% | +$100K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $729K | 0.04% |
10,898
-766
| -7% | -$51.2K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $717K | 0.04% |
4,961
-100
| -2% | -$14.5K |
|
231
Oneok
OKE
$45.7B
| $714K | 0.04% |
11,239
-945
| -8% | -$60K |
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $711K | 0.04% |
4,964
-1,046
| -17% | -$150K |
|
233
Phillips 66
PSX
$53.2B
| $703K | 0.04% |
6,931
-74
| -1% | -$7.5K |
|
234
Shoals Technologies Group
SHLS
$1.2B
| $687K | 0.04% |
30,145
-2,710
| -8% | -$61.8K |
|
235
Becton Dickinson
BDX
$55.1B
| $680K | 0.04% |
2,747
-35
| -1% | -$8.66K |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $678K | 0.04% |
13,299
-500
| -4% | -$25.5K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $670K | 0.04% |
1,783
+14
| +0.8% | +$5.26K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $657K | 0.04% |
6,184
-135
| -2% | -$14.3K |
|
239
Saic
SAIC
$4.83B
| $647K | 0.04% |
6,019
+2
| +0% | +$215 |
|
240
GitLab
GTLB
$7.63B
| $639K | 0.04% |
18,649
-50
| -0.3% | -$1.72K |
|
241
Advanced Micro Devices
AMD
$245B
| $622K | 0.04% |
6,342
+372
| +6% | +$36.5K |
|
242
Gilead Sciences
GILD
$143B
| $617K | 0.04% |
7,437
+358
| +5% | +$29.7K |
|
243
American Electric Power
AEP
$57.8B
| $602K | 0.03% |
6,616
-282
| -4% | -$25.7K |
|
244
Target
TGT
$42.3B
| $598K | 0.03% |
3,612
-7
| -0.2% | -$1.16K |
|
245
Crown Castle
CCI
$41.9B
| $587K | 0.03% |
4,387
+648
| +17% | +$86.7K |
|
246
Northrop Grumman
NOC
$83.2B
| $586K | 0.03% |
1,269
+111
| +10% | +$51.3K |
|
247
PNC Financial Services
PNC
$80.5B
| $585K | 0.03% |
4,603
+54
| +1% | +$6.86K |
|
248
Twilio
TWLO
$16.7B
| $581K | 0.03% |
8,713
-1,098
| -11% | -$73.2K |
|
249
CSX Corp
CSX
$60.6B
| $579K | 0.03% |
19,327
-67
| -0.3% | -$2.01K |
|
250
Duke Energy
DUK
$93.8B
| $563K | 0.03% |
5,834
+766
| +15% | +$73.9K |
|