SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $8.35M | 0.47% |
40,869
+350
| +0.9% | +$71.5K |
|
52
Estee Lauder
EL
$33.1B
| $8.26M | 0.47% |
33,528
-888
| -3% | -$219K |
|
53
Stryker
SYK
$149B
| $8.05M | 0.46% |
28,191
-1,150
| -4% | -$328K |
|
54
TJX Companies
TJX
$155B
| $8.03M | 0.46% |
102,437
-2,618
| -2% | -$205K |
|
55
AbbVie
ABBV
$374B
| $7.76M | 0.44% |
48,692
-211
| -0.4% | -$33.6K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.43% |
35,992
-351
| -1% | -$74.4K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $7.53M | 0.43% |
33,428
-17
| -0.1% | -$3.83K |
|
58
Oracle
ORCL
$628B
| $7.39M | 0.42% |
79,511
-1,542
| -2% | -$143K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $7.23M | 0.41% |
77,940
-2,893
| -4% | -$268K |
|
60
Charles Schwab
SCHW
$175B
| $6.97M | 0.4% |
133,070
+6,898
| +5% | +$361K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.84M | 0.39% |
45,771
-1,270
| -3% | -$190K |
|
62
Waste Management
WM
$90.4B
| $6.73M | 0.38% |
41,246
-557
| -1% | -$90.9K |
|
63
Chevron
CVX
$318B
| $6.39M | 0.36% |
39,152
-24
| -0.1% | -$3.92K |
|
64
Mondelez International
MDLZ
$79.3B
| $6.38M | 0.36% |
91,480
+2,003
| +2% | +$140K |
|
65
CVS Health
CVS
$93B
| $6.19M | 0.35% |
83,339
+2,265
| +3% | +$168K |
|
66
UnitedHealth
UNH
$279B
| $6.12M | 0.35% |
12,960
-751
| -5% | -$355K |
|
67
Labcorp
LH
$22.8B
| $6.04M | 0.34% |
30,632
-546
| -2% | -$108K |
|
68
Fortive
FTV
$15.9B
| $5.97M | 0.34% |
87,554
-2,028
| -2% | -$138K |
|
69
Deere & Co
DE
$127B
| $5.96M | 0.34% |
14,437
+1,332
| +10% | +$550K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.91M | 0.34% |
146,220
+269
| +0.2% | +$10.9K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.34% |
18,401
-696
| -4% | -$223K |
|
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.88M | 0.33% |
116,938
-23,968
| -17% | -$1.21M |
|
73
Shell
SHEL
$211B
| $5.88M | 0.33% |
102,131
+3,869
| +4% | +$223K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.78M | 0.33% |
38,245
-3,899
| -9% | -$589K |
|
75
Honeywell
HON
$136B
| $5.5M | 0.31% |
28,783
-958
| -3% | -$183K |
|