SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.17%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.89B
(+0.08%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
232
Reduced
279
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $8.89M | 0.47% |
19,786
-259
| -1% | -$116K |
|
52
Charles Schwab
SCHW
$175B
| $8.77M | 0.46% |
120,384
+2,243
| +2% | +$163K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $8.46M | 0.45% |
34,999
-255
| -0.7% | -$61.6K |
|
54
Intel
INTC
$105B
| $8.45M | 0.45% |
158,560
+4,347
| +3% | +$232K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $8.42M | 0.45% |
142,367
-1,726
| -1% | -$102K |
|
56
Stryker
SYK
$149B
| $8.23M | 0.44% |
31,197
-572
| -2% | -$151K |
|
57
Brookfield
BN
$97.7B
| $8.22M | 0.44% |
153,609
-7,799
| -5% | -$417K |
|
58
Verizon
VZ
$184B
| $8.07M | 0.43% |
149,372
-3,865
| -3% | -$209K |
|
59
Labcorp
LH
$22.8B
| $7.99M | 0.42% |
28,382
-1,425
| -5% | -$401K |
|
60
CVS Health
CVS
$93B
| $7.94M | 0.42% |
93,558
-4,086
| -4% | -$347K |
|
61
TJX Companies
TJX
$155B
| $7.76M | 0.41% |
117,635
+196
| +0.2% | +$12.9K |
|
62
Waste Management
WM
$90.4B
| $7.28M | 0.39% |
48,748
-1,324
| -3% | -$198K |
|
63
Oracle
ORCL
$628B
| $7.13M | 0.38% |
81,847
-1,636
| -2% | -$143K |
|
64
Truist Financial
TFC
$59.8B
| $7.08M | 0.38% |
120,744
-514
| -0.4% | -$30.1K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.91M | 0.37% |
38,502
-591
| -2% | -$106K |
|
66
Elevance Health
ELV
$72.4B
| $6.88M | 0.36% |
18,448
+692
| +4% | +$258K |
|
67
Honeywell
HON
$136B
| $6.87M | 0.36% |
32,336
-1,431
| -4% | -$304K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.63M | 0.35% |
44,396
-1,298
| -3% | -$194K |
|
69
RTX Corp
RTX
$212B
| $6.49M | 0.34% |
75,474
+1,574
| +2% | +$135K |
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.49M | 0.34% |
127,879
+45,302
| +55% | +$2.3M |
|
71
Comcast
CMCSA
$125B
| $6.48M | 0.34% |
115,919
+10,736
| +10% | +$600K |
|
72
Fortive
FTV
$15.9B
| $6.43M | 0.34% |
91,035
+2,838
| +3% | +$200K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.32M | 0.33% |
240,317
+18,813
| +8% | +$495K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.25M | 0.33% |
232,921
+16,708
| +8% | +$449K |
|
75
Capital One
COF
$142B
| $6.24M | 0.33% |
38,553
-1,731
| -4% | -$280K |
|