SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
Cap. Flow
+$12.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.48M
2
AAPL icon
Apple
AAPL
$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
DHR icon
Danaher
DHR
$2.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M
3
MSFT icon
Microsoft
MSFT
$1.74M
4
KO icon
Coca-Cola
KO
$1.69M
5
C icon
Citigroup
C
$1.67M

Sector Composition

1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$908K 0.05%
12,602
– –
CLX icon
227
Clorox
CLX
$15.4B
$904K 0.05%
6,338
– –
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$901K 0.04%
2,391
+5
+0.2% +$1.89K
IBMQ icon
229
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
$899K 0.04%
35,124
+1,584
+5% +$40.5K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.4B
$897K 0.04%
10,150
-957
-9% -$84.6K
SNOW icon
231
Snowflake
SNOW
$75.6B
$895K 0.04%
4,498
+597
+15% +$119K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.4B
$885K 0.04%
7,082
+5,437
+331% +$679K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$878K 0.04%
5,567
+638
+13% +$101K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$866K 0.04%
+9,473
New +$866K
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$863K 0.04%
+37,397
New +$863K
T icon
236
AT&T
T
$206B
$863K 0.04%
51,423
-10,251
-17% -$172K
OKE icon
237
Oneok
OKE
$44.9B
$857K 0.04%
12,203
-1,201
-9% -$84.3K
KMB icon
238
Kimberly-Clark
KMB
$43.1B
$841K 0.04%
6,921
-391
-5% -$47.5K
PSX icon
239
Phillips 66
PSX
$52.6B
$817K 0.04%
6,136
-74
-1% -$9.85K
CSX icon
240
CSX Corp
CSX
$60.4B
$816K 0.04%
23,548
-779
-3% -$27K
LYB icon
241
LyondellBasell Industries
LYB
$17.5B
$814K 0.04%
8,559
+10
+0.1% +$951
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$804K 0.04%
+12,355
New +$804K
SYY icon
243
Sysco
SYY
$38.8B
$787K 0.04%
10,766
-3,218
-23% -$235K
ITW icon
244
Illinois Tool Works
ITW
$77.5B
$782K 0.04%
2,986
-5
-0.2% -$1.31K
CABO icon
245
Cable One
CABO
$925M
$779K 0.04%
1,400
– –
DVN icon
246
Devon Energy
DVN
$21.8B
$770K 0.04%
16,991
-466
-3% -$21.1K
MMM icon
247
3M
MMM
$81.8B
$751K 0.04%
8,217
-708
-8% -$64.7K
SAIC icon
248
Saic
SAIC
$4.71B
$749K 0.04%
6,023
+2
+0% +$249
WFC icon
249
Wells Fargo
WFC
$253B
$729K 0.04%
14,819
+5,557
+60% +$274K
AEM icon
250
Agnico Eagle Mines
AEM
$77.5B
$729K 0.04%
13,293
+29
+0.2% +$1.59K
8 9
10
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