SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
+$1.58B
(-5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
226
Reduced
327
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $7.55M | 0.48% |
59,799
-897
| -1% | -$113K |
|
52
Estee Lauder
EL
$33.1B
| $7.45M | 0.47% |
34,512
+95
| +0.3% | +$20.5K |
|
53
Salesforce
CRM
$245B
| $7.18M | 0.46% |
49,886
-527
| -1% | -$75.8K |
|
54
Adobe
ADBE
$148B
| $7.17M | 0.46% |
26,060
-817
| -3% | -$225K |
|
55
Waste Management
WM
$90.4B
| $7M | 0.44% |
43,665
-2,591
| -6% | -$415K |
|
56
UnitedHealth
UNH
$279B
| $6.93M | 0.44% |
13,711
-257
| -2% | -$130K |
|
57
TJX Companies
TJX
$155B
| $6.85M | 0.43% |
110,186
-4,896
| -4% | -$304K |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.79M | 0.43% |
135,397
-28,225
| -17% | -$1.42M |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.76M | 0.43% |
131,845
+36,498
| +38% | +$1.87M |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $6.75M | 0.43% |
34,213
-339
| -1% | -$66.9K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 0.42% |
24,752
+2,151
| +10% | +$575K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $6.28M | 0.4% |
85,604
-938
| -1% | -$68.8K |
|
63
Stryker
SYK
$149B
| $6.14M | 0.39% |
30,300
-341
| -1% | -$69.1K |
|
64
Chevron
CVX
$318B
| $5.82M | 0.37% |
40,493
-1,047
| -3% | -$150K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.77M | 0.37% |
237,056
-16,595
| -7% | -$404K |
|
66
Labcorp
LH
$22.8B
| $5.65M | 0.36% |
27,563
-133
| -0.5% | -$27.3K |
|
67
Brookfield
BN
$97.7B
| $5.59M | 0.35% |
136,585
-2,208
| -2% | -$90.3K |
|
68
Verizon
VZ
$184B
| $5.51M | 0.35% |
145,120
+8,401
| +6% | +$319K |
|
69
AbbVie
ABBV
$374B
| $5.45M | 0.35% |
40,603
-2,846
| -7% | -$382K |
|
70
Fortive
FTV
$15.9B
| $5.29M | 0.34% |
90,753
+2,841
| +3% | +$166K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.26M | 0.33% |
218,051
-15,450
| -7% | -$373K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.21M | 0.33% |
43,898
+2,035
| +5% | +$242K |
|
73
Union Pacific
UNP
$132B
| $5.21M | 0.33% |
26,721
-477
| -2% | -$92.9K |
|
74
Honeywell
HON
$136B
| $5.2M | 0.33% |
31,138
-960
| -3% | -$160K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.2M | 0.33% |
142,471
-9,935
| -7% | -$363K |
|