SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.97M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
ASML icon
ASML
ASML
$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.22M
3
MSFT icon
Microsoft
MSFT
$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
5
FMC icon
FMC
FMC
$1.12M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
251
Hershey
HSY
$37.4B
$599K 0.03%
2,995
– –
SNOW icon
252
Snowflake
SNOW
$76.5B
$596K 0.03%
3,901
+2,606
+201% +$398K
PNC icon
253
PNC Financial Services
PNC
$80.7B
$596K 0.03%
4,854
+286
+6% +$35.1K
NOC icon
254
Northrop Grumman
NOC
$83.2B
$568K 0.03%
1,290
-256
-17% -$113K
CDNS icon
255
Cadence Design Systems
CDNS
$94.6B
$561K 0.03%
2,396
+2,388
+29,850% +$560K
PAYC icon
256
Paycom
PAYC
$12.5B
$559K 0.03%
2,157
+2,055
+2,015% +$533K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$544K 0.03%
3,942
+120
+3% +$16.6K
DUK icon
258
Duke Energy
DUK
$94.5B
$534K 0.03%
6,047
+651
+12% +$57.5K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$63.2B
$526K 0.03%
7,691
-33
-0.4% -$2.26K
AVGO icon
260
Broadcom
AVGO
$1.42T
$516K 0.03%
6,210
+290
+5% +$24.1K
VDE icon
261
Vanguard Energy ETF
VDE
$7.28B
$512K 0.03%
4,038
+32
+0.8% +$4.06K
NFLX icon
262
Netflix
NFLX
$521B
$508K 0.03%
1,347
+125
+10% +$47.2K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$40.9B
$501K 0.03%
3,255
+75
+2% +$11.5K
ECL icon
264
Ecolab
ECL
$77.5B
$493K 0.03%
2,908
– –
LW icon
265
Lamb Weston
LW
$7.88B
$482K 0.03%
5,215
+4,895
+1,530% +$453K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.5B
$471K 0.03%
9,511
– –
GE icon
267
GE Aerospace
GE
$293B
$457K 0.03%
5,184
-36
-0.7% -$3.18K
LULU icon
268
lululemon athletica
LULU
$23.8B
$456K 0.03%
1,183
+25
+2% +$9.64K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$455K 0.03%
9,616
– –
AEP icon
270
American Electric Power
AEP
$58.8B
$450K 0.03%
5,986
-359
-6% -$27K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$439K 0.02%
4,663
+600
+15% +$56.5K
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$436K 0.02%
+7,643
New +$436K
VV icon
273
Vanguard Large-Cap ETF
VV
$44.3B
$435K 0.02%
2,225
+110
+5% +$21.5K
UBSI icon
274
United Bankshares
UBSI
$5.39B
$433K 0.02%
15,688
+6,933
+79% +$191K
DVY icon
275
iShares Select Dividend ETF
DVY
$20.6B
$421K 0.02%
3,909
-25
-0.6% -$2.69K
9 10
11
12 13