SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.02M | 0.04% |
12,355
| – | – |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $988K | 0.04% |
5,516
+143
| +3% | +$25.6K |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $980K | 0.04% |
10,944
-3,880
| -26% | -$347K |
|
229
Fulton Financial
FULT
$3.53B
| $977K | 0.04% |
53,893
| – | – |
|
230
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $949K | 0.04% |
37,249
+4,717
| +14% | +$120K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $948K | 0.04% |
15,047
-797
| -5% | -$50.2K |
|
232
United Bankshares
UBSI
$5.42B
| $946K | 0.04% |
25,508
-1,000
| -4% | -$37.1K |
|
233
Colgate-Palmolive
CL
$68.8B
| $944K | 0.04% |
9,097
| – | – |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.04% |
11,015
-86
| -0.8% | -$7.14K |
|
235
Kimberly-Clark
KMB
$43.1B
| $903K | 0.04% |
6,348
-566
| -8% | -$80.5K |
|
236
Paycom
PAYC
$12.6B
| $903K | 0.04% |
5,422
| – | – |
|
237
Revvity
RVTY
$10.1B
| $895K | 0.04% |
7,007
-1,200
| -15% | -$153K |
|
238
Duke Energy
DUK
$93.8B
| $894K | 0.04% |
7,754
+2,031
| +35% | +$234K |
|
239
PNC Financial Services
PNC
$80.5B
| $894K | 0.04% |
4,834
-271
| -5% | -$50.1K |
|
240
GE Aerospace
GE
$296B
| $884K | 0.04% |
4,688
+147
| +3% | +$27.7K |
|
241
Dow Inc
DOW
$17.4B
| $862K | 0.04% |
15,787
-374
| -2% | -$20.4K |
|
242
GitLab
GTLB
$7.63B
| $861K | 0.04% |
16,707
| – | – |
|
243
Citigroup
C
$176B
| $848K | 0.03% |
13,544
-1,072
| -7% | -$67.1K |
|
244
FedEx
FDX
$53.7B
| $847K | 0.03% |
3,096
-683
| -18% | -$187K |
|
245
Phillips 66
PSX
$53.2B
| $840K | 0.03% |
6,392
+445
| +7% | +$58.5K |
|
|
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $825K | 0.03% |
31,593
-8,722
| -22% | -$228K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $769K | 0.03% |
13,350
+600
| +5% | +$34.6K |
|
248
EOG Resources
EOG
$64.4B
| $767K | 0.03% |
6,237
-999
| -14% | -$123K |
|
249
O'Reilly Automotive
ORLY
$89B
| $760K | 0.03% |
9,900
| – | – |
|
250
AT&T
T
$212B
| $752K | 0.03% |
34,194
-3,598
| -10% | -$79.2K |
|