SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
Elevance Health
ELV
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.72M | 0.28% |
82,187
-1,923
| -2% | -$157K |
|
77
AstraZeneca
AZN
$241B
| $6.71M | 0.28% |
91,315
+8,698
| +11% | +$639K |
|
78
Adobe
ADBE
$154B
| $6.59M | 0.28% |
17,190
-4,728
| -22% | -$1.81M |
|
79
UnitedHealth
UNH
$309B
| $6.56M | 0.28% |
12,517
-680
| -5% | -$356K |
|
80
Dimensional US Equity ETF
DFUS
$16.9B
| $6.34M | 0.27% |
104,898
+736
| +0.7% | +$44.5K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $6.03M | 0.25% |
249,431
+10,457
| +4% | +$253K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $6.01M | 0.25% |
237,771
+11,085
| +5% | +$280K |
|
83
Air Products & Chemicals
APD
$64.7B
| $6M | 0.25% |
20,356
+300
| +1% | +$88.5K |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.95M | 0.25% |
245,963
+8,738
| +4% | +$212K |
|
85
Microchip Technology
MCHP
$35.5B
| $5.95M | 0.25% |
122,868
+5,866
| +5% | +$284K |
|
86
AbbVie
ABBV
$390B
| $5.9M | 0.25% |
28,179
-7,314
| -21% | -$1.53M |
|
87
Trane Technologies
TT
$88.8B
| $5.87M | 0.25% |
17,413
+1,484
| +9% | +$500K |
|
88
Honeywell
HON
$134B
| $5.77M | 0.24% |
27,270
+22
| +0.1% | +$4.66K |
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $5.76M | 0.24% |
249,015
+10,929
| +5% | +$253K |
|
90
Qualcomm
QCOM
$178B
| $5.69M | 0.24% |
37,033
+716
| +2% | +$110K |
|
91
Broadcom
AVGO
$1.63T
| $5.67M | 0.24% |
33,876
+10,581
| +45% | +$1.77M |
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $5.64M | 0.24% |
271,734
+17,469
| +7% | +$362K |
|
93
Invesco QQQ Trust
QQQ
$373B
| $5.63M | 0.24% |
12,003
-617
| -5% | -$289K |
|
94
T-Mobile US
TMUS
$269B
| $5.59M | 0.24% |
20,975
-17
| -0.1% | -$4.53K |
|
95
Verizon
VZ
$186B
| $5.57M | 0.23% |
122,701
-1,716
| -1% | -$77.8K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $5.55M | 0.23% |
255,389
+10,528
| +4% | +$229K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.53M | 0.23% |
111,039
-2,003
| -2% | -$99.8K |
|
98
Labcorp
LH
$22.9B
| $5.46M | 0.23% |
23,476
-1,259
| -5% | -$293K |
|
99
Chevron
CVX
$323B
| $5.44M | 0.23% |
32,536
-1,484
| -4% | -$248K |
|
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $5.41M | 0.23% |
216,387
+13,406
| +7% | +$335K |
|