SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.04% |
6,134
-115
| -2% | -$13.4K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $711K | 0.04% |
6,327
-3,039
| -32% | -$342K |
|
253
Broadcom
AVGO
$1.62T
| $711K | 0.04% |
6,370
+160
| +3% | +$17.9K |
|
254
Netflix
NFLX
$529B
| $694K | 0.03% |
1,426
+79
| +6% | +$38.5K |
|
255
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $693K | 0.03% |
23,806
+15,716
| +194% | +$458K |
|
256
PNC Financial Services
PNC
$80B
| $688K | 0.03% |
4,444
-410
| -8% | -$63.5K |
|
257
Becton Dickinson
BDX
$54.9B
| $656K | 0.03% |
2,692
-5
| -0.2% | -$1.22K |
|
258
Invesco International Dividend Achievers ETF
PID
$864M
| $653K | 0.03% |
+35,382
| New | +$653K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$152B
| $651K | 0.03% |
9,257
-1,575
| -15% | -$111K |
|
260
Baxter International
BAX
$12.4B
| $644K | 0.03% |
16,648
-1,306
| -7% | -$50.5K |
|
261
Datadog
DDOG
$47.5B
| $635K | 0.03% |
5,235
+1,040
| +25% | +$126K |
|
262
Emerson Electric
EMR
$74.5B
| $629K | 0.03% |
6,460
-47
| -0.7% | -$4.58K |
|
263
Invesco Energy Exploration & Production ETF
PXE
$69.7M
| $629K | 0.03% |
20,346
+167
| +0.8% | +$5.16K |
|
264
Northrop Grumman
NOC
$83.1B
| $593K | 0.03% |
1,268
-22
| -2% | -$10.3K |
|
265
lululemon athletica
LULU
$19.9B
| $592K | 0.03% |
1,158
-25
| -2% | -$12.8K |
|
266
Ecolab
ECL
$77.9B
| $577K | 0.03% |
2,908
| – | – |
|
267
iShares S&P 500 Growth ETF
IVW
$64B
| $570K | 0.03% |
7,590
-101
| -1% | -$7.59K |
|
268
Hershey
HSY
$38B
| $558K | 0.03% |
2,995
| – | – |
|
269
Duke Energy
DUK
$93.3B
| $551K | 0.03% |
5,682
-365
| -6% | -$35.4K |
|
270
Vanguard Value ETF
VTV
$143B
| $550K | 0.03% |
3,676
-266
| -7% | -$39.8K |
|
271
iShares S&P 500 Value ETF
IVE
$40.9B
| $541K | 0.03% |
3,110
-145
| -4% | -$25.2K |
|
272
Cadence Design Systems
CDNS
$98B
| $514K | 0.03% |
1,888
-508
| -21% | -$138K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $513K | 0.03% |
9,526
+15
| +0.2% | +$807 |
|
274
GE Aerospace
GE
$294B
| $512K | 0.03% |
5,027
-157
| -3% | -$16K |
|
275
Shoals Technologies Group
SHLS
$1.19B
| $498K | 0.02% |
32,055
-1,042
| -3% | -$16.2K |
|