SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
+$24.7M
Cap. Flow %
1%
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.51M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.43M
2
CSCO icon
Cisco
CSCO
+$3.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

Sector Composition

1 Technology 18.65%
2 Financials 10.09%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
226
Veralto
VLTO
$26.1B
$1.09M 0.04%
10,655
-865
-8% -$88.1K
CTVA icon
227
Corteva
CTVA
$49.2B
$1.07M 0.04%
18,769
-666
-3% -$37.9K
MO icon
228
Altria Group
MO
$111B
$1.06M 0.04%
20,250
-222
-1% -$11.6K
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$1.06M 0.04%
20,458
+15,654
+326% +$810K
ATO icon
230
Atmos Energy
ATO
$26.3B
$1.05M 0.04%
7,512
+2,111
+39% +$294K
FULT icon
231
Fulton Financial
FULT
$3.5B
$1.04M 0.04%
53,893
– –
INTC icon
232
Intel
INTC
$114B
$1.04M 0.04%
51,696
-9,455
-15% -$190K
MDT icon
233
Medtronic
MDT
$121B
$1.04M 0.04%
12,963
-1,280
-9% -$102K
AEM icon
234
Agnico Eagle Mines
AEM
$76.7B
$996K 0.04%
12,737
-52
-0.4% -$4.07K
IBMN icon
235
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$954K 0.04%
35,854
-3,470
-9% -$92.4K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$946K 0.04%
5,399
-117
-2% -$20.5K
PNC icon
237
PNC Financial Services
PNC
$78.9B
$945K 0.04%
4,901
+67
+1% +$12.9K
PFE icon
238
Pfizer
PFE
$140B
$941K 0.04%
35,486
-2,650
-7% -$70.3K
GTLB icon
239
GitLab
GTLB
$8.03B
$941K 0.04%
16,707
– –
AMD icon
240
Advanced Micro Devices
AMD
$253B
$897K 0.04%
7,424
+630
+9% +$76.1K
UBSI icon
241
United Bankshares
UBSI
$5.35B
$896K 0.04%
23,858
-1,650
-6% -$62K
KMB icon
242
Kimberly-Clark
KMB
$43.5B
$889K 0.04%
6,781
+433
+7% +$56.7K
NFLX icon
243
Netflix
NFLX
$537B
$886K 0.04%
995
-12
-1% -$10.7K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$864K 0.04%
15,047
– –
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$850K 0.03%
10,807
-208
-2% -$16.4K
C icon
246
Citigroup
C
$179B
$841K 0.03%
11,952
-1,592
-12% -$112K
EOG icon
247
EOG Resources
EOG
$64.1B
$834K 0.03%
6,805
+568
+9% +$69.6K
CL icon
248
Colgate-Palmolive
CL
$68.1B
$827K 0.03%
9,097
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$52.9B
$805K 0.03%
13,350
– –
EMR icon
250
Emerson Electric
EMR
$74.3B
$801K 0.03%
6,461
+637
+11% +$78.9K
8 9
10
11 12