SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
245
Reduced
293
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.2M | 0.49% |
163,622
-9,568
| -6% | -$479K |
|
52
Exxon Mobil
XOM
$477B
| $8.18M | 0.49% |
95,533
-2,885
| -3% | -$247K |
|
53
Charles Schwab
SCHW
$175B
| $8.02M | 0.48% |
126,906
-1,103
| -0.9% | -$69.7K |
|
54
RTX Corp
RTX
$212B
| $7.94M | 0.48% |
82,624
-1,815
| -2% | -$174K |
|
55
Microchip Technology
MCHP
$34.2B
| $7.27M | 0.44% |
125,237
-1,035
| -0.8% | -$60.1K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $7.18M | 0.43% |
34,552
-497
| -1% | -$103K |
|
57
UnitedHealth
UNH
$279B
| $7.18M | 0.43% |
13,968
-155
| -1% | -$79.6K |
|
58
Waste Management
WM
$90.4B
| $7.08M | 0.43% |
46,256
-1,214
| -3% | -$186K |
|
59
Verizon
VZ
$184B
| $6.94M | 0.42% |
136,719
-2,442
| -2% | -$124K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $6.92M | 0.42% |
86,542
-462
| -0.5% | -$36.9K |
|
61
AbbVie
ABBV
$374B
| $6.66M | 0.4% |
43,449
-759
| -2% | -$116K |
|
62
Labcorp
LH
$22.8B
| $6.49M | 0.39% |
27,696
-386
| -1% | -$90.4K |
|
63
TJX Companies
TJX
$155B
| $6.43M | 0.39% |
115,082
-3,451
| -3% | -$193K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.35M | 0.38% |
152,406
+5,720
| +4% | +$238K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 0.38% |
22,601
-51
| -0.2% | -$14.3K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.28M | 0.38% |
253,651
-11,578
| -4% | -$287K |
|
67
Brookfield
BN
$97.7B
| $6.17M | 0.37% |
138,793
-8,411
| -6% | -$374K |
|
68
Stryker
SYK
$149B
| $6.1M | 0.37% |
30,641
-344
| -1% | -$68.4K |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.08M | 0.37% |
242,338
+579
| +0.2% | +$14.5K |
|
70
Chevron
CVX
$318B
| $6.01M | 0.36% |
41,540
-346
| -0.8% | -$50.1K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.96M | 0.36% |
95,967
-91
| -0.1% | -$5.65K |
|
72
Oracle
ORCL
$628B
| $5.89M | 0.35% |
84,269
+1,113
| +1% | +$77.8K |
|
73
Union Pacific
UNP
$132B
| $5.8M | 0.35% |
27,198
+1,431
| +6% | +$305K |
|
74
Pfizer
PFE
$141B
| $5.77M | 0.35% |
110,112
+3,593
| +3% | +$188K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.77M | 0.35% |
233,501
-905
| -0.4% | -$22.4K |
|