SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $846K | 0.05% |
11,647
+6,387
| +121% | +$464K |
|
227
Devon Energy
DVN
$22.3B
| $843K | 0.04% |
17,442
-13
| -0.1% | -$628 |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $820K | 0.04% |
2,386
| – | – |
|
|
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $816K | 0.04% |
32,016
-1,380
| -4% | -$35.2K |
|
230
LyondellBasell Industries
LYB
$17.4B
| $800K | 0.04% |
8,709
-190
| -2% | -$17.4K |
|
231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $763K | 0.04% |
30,310
+730
| +2% | +$18.4K |
|
232
Shoals Technologies Group
SHLS
$1.13B
| $748K | 0.04% |
29,272
-873
| -3% | -$22.3K |
|
233
Hershey
HSY
$37.4B
| $748K | 0.04% |
2,995
| – | – |
|
234
Becton Dickinson
BDX
$54.3B
| $728K | 0.04% |
2,757
+10
| +0.4% | +$2.64K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $727K | 0.04% |
4,860
-101
| -2% | -$15.1K |
|
236
Welltower
WELL
$112B
| $721K | 0.04% |
+8,916
| New | +$721K |
|
237
Advanced Micro Devices
AMD
$263B
| $720K | 0.04% |
6,317
-25
| -0.4% | -$2.85K |
|
238
Jacobs Solutions
J
$17.1B
| $716K | 0.04% |
6,022
+3,395
| +129% | +$404K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$149B
| $710K | 0.04% |
10,517
-381
| -3% | -$25.7K |
|
240
Northrop Grumman
NOC
$83.2B
| $705K | 0.04% |
1,546
+277
| +22% | +$126K |
|
241
Emerson Electric
EMR
$72.9B
| $692K | 0.04% |
7,651
-3,370
| -31% | -$305K |
|
242
Oneok
OKE
$46.5B
| $680K | 0.04% |
11,021
-218
| -2% | -$13.5K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $679K | 0.04% |
6,184
| – | – |
|
244
Saic
SAIC
$5.35B
| $677K | 0.04% |
6,020
+1
| +0% | +$112 |
|
245
Cognizant
CTSH
$35.1B
| $673K | 0.04% |
10,314
-22,231
| -68% | -$1.45M |
|
246
Agnico Eagle Mines
AEM
$74.7B
| $659K | 0.04% |
13,178
-121
| -0.9% | -$6.05K |
|
247
CSX Corp
CSX
$60.2B
| $649K | 0.03% |
19,027
-300
| -2% | -$10.2K |
|
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $637K | 0.03% |
4,069
-895
| -18% | -$140K |
|
249
Phillips 66
PSX
$52.8B
| $631K | 0.03% |
6,618
-313
| -5% | -$29.9K |
|
250
Enphase Energy
ENPH
$4.85B
| $583K | 0.03% |
3,480
+2,660
| +324% | +$445K |
|