SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
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 Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.1B
$6.72M 0.28%
82,187
-1,923
AZN icon
77
AstraZeneca
AZN
$255B
$6.71M 0.28%
91,315
+8,698
ADBE icon
78
Adobe
ADBE
$142B
$6.59M 0.28%
17,190
-4,728
UNH icon
79
UnitedHealth
UNH
$309B
$6.56M 0.28%
12,517
-680
DFUS icon
80
Dimensional US Equity ETF
DFUS
$17.5B
$6.34M 0.27%
104,898
+736
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$6.03M 0.25%
249,431
+10,457
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$6.01M 0.25%
237,771
+11,085
APD icon
83
Air Products & Chemicals
APD
$54B
$6M 0.25%
20,356
+300
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$5.95M 0.25%
245,963
+8,738
MCHP icon
85
Microchip Technology
MCHP
$33.7B
$5.95M 0.25%
122,868
+5,866
ABBV icon
86
AbbVie
ABBV
$385B
$5.9M 0.25%
28,179
-7,314
TT icon
87
Trane Technologies
TT
$99.5B
$5.87M 0.25%
17,413
+1,484
HON icon
88
Honeywell
HON
$128B
$5.77M 0.24%
27,270
+22
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$5.76M 0.24%
249,015
+10,929
QCOM icon
90
Qualcomm
QCOM
$195B
$5.69M 0.24%
37,033
+716
AVGO icon
91
Broadcom
AVGO
$1.75T
$5.67M 0.24%
33,876
+10,581
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$5.64M 0.24%
271,734
+17,469
QQQ icon
93
Invesco QQQ Trust
QQQ
$400B
$5.63M 0.24%
12,003
-617
TMUS icon
94
T-Mobile US
TMUS
$235B
$5.59M 0.24%
20,975
-17
VZ icon
95
Verizon
VZ
$168B
$5.57M 0.23%
122,701
-1,716
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$5.55M 0.23%
255,389
+10,528
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.53M 0.23%
111,039
-2,003
LH icon
98
Labcorp
LH
$21.1B
$5.46M 0.23%
23,476
-1,259
CVX icon
99
Chevron
CVX
$318B
$5.44M 0.23%
32,536
-1,484
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$5.41M 0.23%
216,387
+13,406
2 3
4
5 6