SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $538K | 0.03% |
19,934
+191
| +1% | +$5.16K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.03% |
4,199
+10
| +0.2% | +$1.17K |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.03% |
3,220
+601
| +23% | +$91.2K |
|
254
Vanguard Value ETF
VTV
$143B
| $484K | 0.03% |
3,501
-16
| -0.5% | -$2.21K |
|
255
Ecolab
ECL
$77.6B
| $481K | 0.03% |
2,908
-44
| -1% | -$7.28K |
|
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $480K | 0.03% |
19,160
+12,890
| +206% | +$323K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $480K | 0.03% |
9,599
+99
| +1% | +$4.95K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $479K | 0.03% |
7,494
+1,753
| +31% | +$112K |
|
259
Overlay Shares Core Bond ETF
OVB
$37.1M
| $477K | 0.03% |
22,634
+258
| +1% | +$5.43K |
|
260
State Street
STT
$32B
| $461K | 0.03% |
6,085
-245
| -4% | -$18.5K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $460K | 0.03% |
9,616
-1
| -0% | -$48 |
|
262
Vanguard Energy ETF
VDE
$7.2B
| $458K | 0.03% |
4,006
+16
| +0.4% | +$1.83K |
|
263
T Rowe Price
TROW
$23.8B
| $454K | 0.03% |
4,025
-385
| -9% | -$43.5K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $433K | 0.02% |
283
| – | – |
|
265
General Dynamics
GD
$86.8B
| $429K | 0.02% |
1,881
-22
| -1% | -$5.02K |
|
266
Colgate-Palmolive
CL
$68.8B
| $421K | 0.02% |
5,599
-1,325
| -19% | -$99.6K |
|
267
Vanguard Large-Cap ETF
VV
$44.6B
| $394K | 0.02% |
2,111
+90
| +4% | +$16.8K |
|
268
Rio Tinto
RIO
$104B
| $393K | 0.02% |
5,727
+139
| +2% | +$9.54K |
|
269
Travelers Companies
TRV
$62B
| $391K | 0.02% |
2,279
+586
| +35% | +$100K |
|
270
GE Aerospace
GE
$296B
| $387K | 0.02% |
5,067
-1,243
| -20% | -$94.8K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $385K | 0.02% |
15,780
-195
| -1% | -$4.76K |
|
272
Texas Instruments
TXN
$171B
| $382K | 0.02% |
2,055
-561
| -21% | -$104K |
|
273
Broadcom
AVGO
$1.58T
| $381K | 0.02% |
5,940
-130
| -2% | -$8.34K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $368K | 0.02% |
9,324
+498
| +6% | +$19.7K |
|
275
General Mills
GIS
$27B
| $363K | 0.02% |
4,248
-726
| -15% | -$62K |
|