SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.43M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.95M |
| 4 |
Fortive
FTV
|
+$1.65M |
| 5 |
Aptiv
APTV
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.3B
| $778K | 0.03% |
9,840
-60
| -0.6% | -$4.74K |
|
252
Vanguard Energy ETF
VDE
$7.21B
| $750K | 0.03% |
6,186
+97
| +2% | +$11.8K |
|
253
Revvity
RVTY
$10B
| $748K | 0.03% |
6,699
-308
| -4% | -$34.4K |
|
254
iShares S&P 500 Growth ETF
IVW
$64.3B
| $746K | 0.03% |
7,351
+72
| +1% | +$7.31K |
|
255
Duke Energy
DUK
$93.4B
| $737K | 0.03% |
6,838
-916
| -12% | -$98.7K |
|
256
GE Aerospace
GE
$293B
| $722K | 0.03% |
4,328
-360
| -8% | -$60K |
|
257
Phillips 66
PSX
$52.6B
| $707K | 0.03% |
6,209
-183
| -3% | -$20.8K |
|
258
FedEx
FDX
$53.1B
| $706K | 0.03% |
2,508
-588
| -19% | -$165K |
|
259
Snowflake
SNOW
$76.7B
| $698K | 0.03% |
4,521
-1,326
| -23% | -$205K |
|
260
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $676K | 0.03% |
3,180
-160
| -5% | -$34K |
|
261
Ecolab
ECL
$78.1B
| $674K | 0.03% |
2,877
+10
| +0.3% | +$2.34K |
|
262
Wells Fargo
WFC
$254B
| $670K | 0.03% |
9,534
-36
| -0.4% | -$2.53K |
|
263
CSX Corp
CSX
$60.5B
| $659K | 0.03% |
20,413
-161
| -0.8% | -$5.2K |
|
264
Shopify
SHOP
$190B
| $658K | 0.03% |
6,186
| – | – |
|
265
Sysco
SYY
$39B
| $651K | 0.03% |
8,508
-242
| -3% | -$18.5K |
|
266
Burke & Herbert Financial Services Corp
BHRB
$945M
| $640K | 0.03% |
10,262
-100
| -1% | -$6.24K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$152B
| $631K | 0.03% |
8,981
-93
| -1% | -$6.54K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $627K | 0.03% |
4,847
-545
| -10% | -$70.5K |
|
269
Becton Dickinson
BDX
$54.9B
| $618K | 0.03% |
2,722
-6
| -0.2% | -$1.36K |
|
270
Vanguard Real Estate ETF
VNQ
$34.4B
| $617K | 0.03% |
6,930
-308
| -4% | -$27.4K |
|
271
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $617K | 0.03% |
20,840
+146
| +0.7% | +$4.32K |
|
272
Dow Inc
DOW
$17B
| $615K | 0.02% |
15,337
-450
| -3% | -$18.1K |
|
273
Vanguard Large-Cap ETF
VV
$44.8B
| $592K | 0.02% |
2,195
-11
| -0.5% | -$2.97K |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $587K | 0.02% |
2,413
-25
| -1% | -$6.08K |
|
275
Fortune Brands Innovations
FBIN
$7.29B
| $577K | 0.02% |
8,449
-2,495
| -23% | -$170K |
|