SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $937K | 0.04% |
35,415
-1,950
| -5% | -$51.6K |
|
227
Altria Group
MO
$112B
| $936K | 0.04% |
21,443
-3,866
| -15% | -$169K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $933K | 0.04% |
5,509
-58
| -1% | -$9.82K |
|
229
Oneok
OKE
$45.7B
| $931K | 0.04% |
11,610
-593
| -5% | -$47.5K |
|
230
Netflix
NFLX
$529B
| $924K | 0.04% |
1,521
+95
| +7% | +$57.7K |
|
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $920K | 0.04% |
37,574
+177
| +0.5% | +$4.33K |
|
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $907K | 0.04% |
35,795
-1,515
| -4% | -$38.4K |
|
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $905K | 0.04% |
12,375
+20
| +0.2% | +$1.46K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $883K | 0.04% |
2,221
-170
| -7% | -$67.6K |
|
235
Vanguard Value ETF
VTV
$143B
| $873K | 0.04% |
5,359
+1,683
| +46% | +$274K |
|
236
Broadcom
AVGO
$1.58T
| $870K | 0.04% |
6,560
+190
| +3% | +$25.2K |
|
237
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $863K | 0.04% |
28,678
+4,872
| +20% | +$147K |
|
238
Kimberly-Clark
KMB
$43.1B
| $859K | 0.04% |
6,641
-280
| -4% | -$36.2K |
|
239
GE Aerospace
GE
$296B
| $848K | 0.04% |
6,056
+1,029
| +20% | +$144K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $840K | 0.04% |
9,711
-439
| -4% | -$38K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $836K | 0.04% |
8,174
-385
| -4% | -$39.4K |
|
242
Devon Energy
DVN
$22.1B
| $831K | 0.04% |
16,566
-425
| -3% | -$21.3K |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $829K | 0.04% |
6,429
-740
| -10% | -$95.4K |
|
244
Illinois Tool Works
ITW
$77.6B
| $816K | 0.04% |
3,040
+54
| +2% | +$14.5K |
|
245
Revvity
RVTY
$10.1B
| $801K | 0.04% |
7,625
-1,857
| -20% | -$195K |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $798K | 0.04% |
13,373
+80
| +0.6% | +$4.77K |
|
247
AT&T
T
$212B
| $787K | 0.04% |
44,737
-6,686
| -13% | -$118K |
|
248
Saic
SAIC
$4.92B
| $785K | 0.04% |
6,024
+1
| +0% | +$130 |
|
249
Sysco
SYY
$39.4B
| $770K | 0.04% |
9,486
-1,280
| -12% | -$104K |
|
250
CSX Corp
CSX
$60.6B
| $756K | 0.03% |
20,403
-3,145
| -13% | -$117K |
|