SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
-$78.8M
(-4.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $819K | 0.05% |
33,540
+3,230
| +11% | +$78.8K |
|
227
LyondellBasell Industries
LYB
$17.4B
| $810K | 0.05% |
8,549
-160
| -2% | -$15.2K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $799K | 0.04% |
2,386
| – | – |
|
229
Alexandria Real Estate Equities
ARE
$13.9B
| $797K | 0.04% |
7,963
-52
| -0.6% | -$5.21K |
|
230
GitLab
GTLB
$7.75B
| $787K | 0.04% |
17,407
| – | – |
|
231
CSX Corp
CSX
$60.2B
| $748K | 0.04% |
24,327
+5,300
| +28% | +$163K |
|
232
Phillips 66
PSX
$52.8B
| $746K | 0.04% |
6,210
-408
| -6% | -$49K |
|
233
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $736K | 0.04% |
+30,700
| New | +$736K |
|
|
234
FMC
FMC
$4.63B
| $725K | 0.04% |
10,827
-16,740
| -61% | -$1.12M |
|
235
3M
MMM
$81B
| $699K | 0.04% |
8,925
-2,097
| -19% | -$164K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $698K | 0.04% |
4,929
+69
| +1% | +$9.78K |
|
237
Becton Dickinson
BDX
$54.3B
| $697K | 0.04% |
2,697
-60
| -2% | -$15.5K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$149B
| $697K | 0.04% |
10,832
+315
| +3% | +$20.3K |
|
239
Illinois Tool Works
ITW
$76.2B
| $689K | 0.04% |
2,991
+1,805
| +152% | +$416K |
|
240
Baxter International
BAX
$12.1B
| $678K | 0.04% |
17,954
-2,351
| -12% | -$88.7K |
|
241
Enphase Energy
ENPH
$4.85B
| $661K | 0.04% |
5,498
+2,018
| +58% | +$242K |
|
242
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $656K | 0.04% |
20,179
+101
| +0.5% | +$3.28K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $652K | 0.04% |
6,249
+65
| +1% | +$6.78K |
|
244
Advanced Micro Devices
AMD
$263B
| $646K | 0.04% |
6,281
-36
| -0.6% | -$3.7K |
|
245
Saic
SAIC
$5.35B
| $635K | 0.04% |
6,021
+1
| +0% | +$106 |
|
|
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $633K | 0.04% |
24,785
-7,231
| -23% | -$185K |
|
247
Emerson Electric
EMR
$72.9B
| $628K | 0.03% |
6,507
-1,144
| -15% | -$110K |
|
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $621K | 0.03% |
4,089
+20
| +0.5% | +$3.04K |
|
249
Shoals Technologies Group
SHLS
$1.13B
| $604K | 0.03% |
33,097
+3,825
| +13% | +$69.8K |
|
250
Agnico Eagle Mines
AEM
$74.7B
| $603K | 0.03% |
13,264
+86
| +0.7% | +$3.91K |
|