SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $181K | 0.01% |
2,332
| – | – |
|
302
Cummins
CMI
$55.1B
| $177K | 0.01% |
1,024
-100
| -9% | -$17.3K |
|
303
Rio Tinto
RIO
$104B
| $176K | 0.01% |
3,130
-60
| -2% | -$3.37K |
|
304
GE Aerospace
GE
$296B
| $173K | 0.01% |
5,066
-2,189
| -30% | -$74.8K |
|
305
Trustmark
TRMK
$2.43B
| $172K | 0.01% |
7,023
| – | – |
|
306
Nucor
NUE
$33.8B
| $170K | 0.01% |
4,100
+4,000
| +4,000% | +$166K |
|
307
Weyerhaeuser
WY
$18.9B
| $169K | 0.01% |
7,530
| – | – |
|
308
Verisk Analytics
VRSK
$37.8B
| $166K | 0.01% |
978
| – | – |
|
309
ProShares Short S&P500
SH
$1.24B
| $165K | 0.01% |
+1,850
| New | +$165K |
|
310
Paychex
PAYX
$48.7B
| $161K | 0.01% |
2,120
+242
| +13% | +$18.4K |
|
311
Nuveen Municipal Value Fund
NUV
$1.82B
| $160K | 0.01% |
15,714
| – | – |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $152K | 0.01% |
765
-10
| -1% | -$1.99K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $150K | 0.01% |
727
| – | – |
|
314
Marriott Vacations Worldwide
VAC
$2.73B
| $145K | 0.01% |
1,758
| – | – |
|
315
SiriusXM
SIRI
$8.1B
| $144K | 0.01% |
2,450
| – | – |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $142K | 0.01% |
1,750
| – | – |
|
317
Schwab US Broad Market ETF
SCHB
$36.3B
| $141K | 0.01% |
11,562
+6,798
| +143% | +$82.9K |
|
318
Exelon
EXC
$43.9B
| $140K | 0.01% |
5,408
+1,787
| +49% | +$46.3K |
|
319
Johnson Controls International
JCI
$69.5B
| $140K | 0.01% |
4,087
-399
| -9% | -$13.7K |
|
320
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $140K | 0.01% |
1,253
-160
| -11% | -$17.9K |
|
321
iShares Gold Trust
IAU
$52.6B
| $139K | 0.01% |
4,116
+165
| +4% | +$5.57K |
|
322
Advanced Micro Devices
AMD
$245B
| $138K | 0.01% |
2,627
-3,400
| -56% | -$179K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.92B
| $138K | 0.01% |
2,752
+814
| +42% | +$40.8K |
|
324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $136K | 0.01% |
5,025
+3,700
| +279% | +$100K |
|
325
SPDR S&P Software & Services ETF
XSW
$491M
| $134K | 0.01% |
1,203
-155
| -11% | -$17.3K |
|