SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
Cap. Flow
+$19.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.62M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.75M

Top Sells

1
ABT icon
Abbott
ABT
$2.24M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.8M
3
NVDA icon
NVIDIA
NVDA
$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$754K 0.03%
6,019
-115
-2% -$14.4K
SCHR icon
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$749K 0.03%
30,530
+28,316
+1,279% +$694K
UBER icon
253
Uber
UBER
$190B
$748K 0.03%
9,710
+5,094
+110% +$392K
BCE icon
254
BCE
BCE
$23.1B
$746K 0.03%
21,959
-2,632
-11% -$89.4K
PXE icon
255
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$732K 0.03%
20,441
+95
+0.5% +$3.4K
DDOG icon
256
Datadog
DDOG
$47.5B
$708K 0.03%
5,727
+492
+9% +$60.8K
IBMR icon
257
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$677K 0.03%
26,830
+18,050
+206% +$456K
PNC icon
258
PNC Financial Services
PNC
$80.5B
$674K 0.03%
4,169
-275
-6% -$44.4K
ECL icon
259
Ecolab
ECL
$77.6B
$673K 0.03%
2,915
+7
+0.2% +$1.62K
BDX icon
260
Becton Dickinson
BDX
$55.1B
$665K 0.03%
2,687
-5
-0.2% -$1.24K
EMR icon
261
Emerson Electric
EMR
$74.6B
$659K 0.03%
5,809
-651
-10% -$73.8K
PID icon
262
Invesco International Dividend Achievers ETF
PID
$863M
$656K 0.03%
35,382
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.7B
$632K 0.03%
7,485
-105
-1% -$8.87K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$627K 0.03%
3,354
+244
+8% +$45.6K
BHRB icon
265
Burke & Herbert Financial Services Corp
BHRB
$945M
$620K 0.03%
11,062
-4,800
-30% -$269K
HSY icon
266
Hershey
HSY
$37.6B
$612K 0.03%
3,147
+152
+5% +$29.6K
WFC icon
267
Wells Fargo
WFC
$253B
$611K 0.03%
10,537
-4,282
-29% -$248K
MMM icon
268
3M
MMM
$82.7B
$606K 0.03%
6,838
-1,379
-17% -$122K
DUK icon
269
Duke Energy
DUK
$93.8B
$595K 0.03%
6,151
+469
+8% +$45.4K
CABO icon
270
Cable One
CABO
$922M
$592K 0.03%
1,400
– –
CDNS icon
271
Cadence Design Systems
CDNS
$95.6B
$588K 0.03%
1,888
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$150B
$577K 0.03%
7,776
-1,481
-16% -$110K
LULU icon
273
lululemon athletica
LULU
$19.9B
$577K 0.03%
1,477
+319
+28% +$125K
VDE icon
274
Vanguard Energy ETF
VDE
$7.2B
$543K 0.02%
4,124
+27
+0.7% +$3.56K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$543K 0.02%
4,689
+3,350
+250% +$388K
9 10
11
12 13