SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $749K | 0.03% |
5,401
+4,955
| +1,111% | +$687K |
|
|
IBDZ
252
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $746K | 0.03% |
+27,944
| New | +$746K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $746K | 0.03% |
6,089
+1,125
| +23% | +$138K |
|
254
Ecolab
ECL
$77.6B
| $732K | 0.03% |
2,867
-15
| -0.5% | -$3.83K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $732K | 0.03% |
7,631
-65
| -0.8% | -$6.23K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $722K | 0.03% |
3,010
+95
| +3% | +$22.8K |
|
257
Netflix
NFLX
$529B
| $714K | 0.03% |
1,007
-530
| -34% | -$376K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.03% |
5,392
-232
| -4% | -$30.7K |
|
259
Devon Energy
DVN
$22.1B
| $712K | 0.03% |
18,211
-340
| -2% | -$13.3K |
|
260
CSX Corp
CSX
$60.6B
| $710K | 0.03% |
20,574
+231
| +1% | +$7.98K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $708K | 0.03% |
9,074
-470
| -5% | -$36.7K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $705K | 0.03% |
7,238
-977
| -12% | -$95.2K |
|
263
Saic
SAIC
$4.83B
| $699K | 0.03% |
5,021
+301
| +6% | +$41.9K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $697K | 0.03% |
7,279
-826
| -10% | -$79.1K |
|
265
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $690K | 0.03% |
3,340
| – | – |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $684K | 0.03% |
5,761
-520
| -8% | -$61.8K |
|
267
Sysco
SYY
$39.4B
| $683K | 0.03% |
8,750
-685
| -7% | -$53.5K |
|
268
Snowflake
SNOW
$75.3B
| $672K | 0.03% |
5,847
-1,777
| -23% | -$204K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $666K | 0.03% |
15,857
+9,395
| +145% | +$395K |
|
270
Becton Dickinson
BDX
$55.1B
| $658K | 0.03% |
2,728
+30
| +1% | +$7.23K |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $653K | 0.03% |
4,014
+496
| +14% | +$80.7K |
|
272
Emerson Electric
EMR
$74.6B
| $637K | 0.03% |
5,824
-40
| -0.7% | -$4.38K |
|
273
Burke & Herbert Financial Services Corp
BHRB
$945M
| $632K | 0.03% |
10,362
-500
| -5% | -$30.5K |
|
|
IBMS
274
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $617K | 0.03% |
+23,837
| New | +$617K |
|
275
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $614K | 0.03% |
20,694
+143
| +0.7% | +$4.24K |
|