SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1M | 0.04% |
12,455
+100
| +0.8% | +$8.04K |
|
227
Clorox
CLX
$14.7B
| $987K | 0.04% |
6,700
-28
| -0.4% | -$4.12K |
|
228
Fulton Financial
FULT
$3.54B
| $975K | 0.04% |
53,893
| – | – |
|
229
Cummins
CMI
$54.5B
| $958K | 0.04% |
3,055
-164
| -5% | -$51.4K |
|
230
O'Reilly Automotive
ORLY
$87.6B
| $940K | 0.04% |
656
| – | – |
|
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $925K | 0.04% |
34,594
-1,260
| -4% | -$33.7K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $921K | 0.04% |
5,315
-84
| -2% | -$14.6K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $913K | 0.04% |
15,047
| – | – |
|
234
Netflix
NFLX
$516B
| $907K | 0.04% |
973
-22
| -2% | -$20.5K |
|
235
Brookfield Asset Management
BAM
$95.4B
| $901K | 0.04% |
18,592
-2,516
| -12% | -$122K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.04% |
10,658
-149
| -1% | -$12.2K |
|
237
GE Aerospace
GE
$292B
| $869K | 0.04% |
4,340
+12
| +0.3% | +$2.4K |
|
238
Kimberly-Clark
KMB
$42.7B
| $862K | 0.04% |
6,060
-721
| -11% | -$103K |
|
239
Pfizer
PFE
$142B
| $852K | 0.04% |
33,612
-1,874
| -5% | -$47.5K |
|
240
PNC Financial Services
PNC
$80.9B
| $845K | 0.04% |
4,808
-93
| -2% | -$16.3K |
|
241
Snowflake
SNOW
$77.9B
| $836K | 0.04% |
5,721
+1,200
| +27% | +$175K |
|
242
Citigroup
C
$174B
| $833K | 0.04% |
11,733
-219
| -2% | -$15.5K |
|
243
Baker Hughes
BKR
$44.7B
| $828K | 0.03% |
18,837
+6,516
| +53% | +$286K |
|
244
Colgate-Palmolive
CL
$68.2B
| $823K | 0.03% |
8,785
-312
| -3% | -$29.2K |
|
245
Vanguard Energy ETF
VDE
$7.44B
| $809K | 0.03% |
6,236
+50
| +0.8% | +$6.49K |
|
246
Medtronic
MDT
$120B
| $799K | 0.03% |
8,890
-4,073
| -31% | -$366K |
|
247
Duke Energy
DUK
$94.8B
| $798K | 0.03% |
6,542
-296
| -4% | -$36.1K |
|
248
GitLab
GTLB
$7.88B
| $785K | 0.03% |
16,707
| – | – |
|
249
iShares Core MSCI EAFE ETF
IEFA
$148B
| $772K | 0.03% |
10,209
+1,228
| +14% | +$92.9K |
|
250
Phillips 66
PSX
$54.1B
| $766K | 0.03% |
6,202
-7
| -0.1% | -$864 |
|