SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.22M | 0.33% |
124,337
-5,046
| -4% | -$252K |
|
77
Norfolk Southern
NSC
$62.8B
| $5.99M | 0.32% |
25,029
-1,928
| -7% | -$461K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.95M | 0.31% |
228,689
+27,523
| +14% | +$716K |
|
79
Mondelez International
MDLZ
$78.8B
| $5.79M | 0.31% |
99,574
+2,768
| +3% | +$161K |
|
80
Diageo
DEO
$61.1B
| $5.79M | 0.31% |
29,995
-1,687
| -5% | -$326K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.77M | 0.31% |
217,859
+8,155
| +4% | +$216K |
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.64M | 0.3% |
208,908
+11,325
| +6% | +$306K |
|
83
Rockwell Automation
ROK
$38.4B
| $5.61M | 0.3% |
19,068
+489
| +3% | +$144K |
|
84
Veeva Systems
VEEV
$44.3B
| $5.54M | 0.29% |
19,234
+264
| +1% | +$76.1K |
|
85
Twilio
TWLO
$16.3B
| $5.54M | 0.29% |
17,370
+731
| +4% | +$233K |
|
86
Exxon Mobil
XOM
$479B
| $5.53M | 0.29% |
93,960
-2,353
| -2% | -$138K |
|
87
Starbucks
SBUX
$98.9B
| $5.53M | 0.29% |
50,096
+141
| +0.3% | +$15.6K |
|
88
UnitedHealth
UNH
$281B
| $5.47M | 0.29% |
13,990
-15
| -0.1% | -$5.86K |
|
|
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.29M | 0.28% |
208,885
+21,510
| +11% | +$545K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.25M | 0.28% |
183,165
+16,795
| +10% | +$481K |
|
91
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.17M | 0.27% |
41,147
+997
| +2% | +$125K |
|
92
Constellation Brands
STZ
$25.7B
| $5.16M | 0.27% |
24,481
-892
| -4% | -$188K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.05M | 0.27% |
64,585
+996
| +2% | +$77.9K |
|
94
Unilever
UL
$159B
| $5.03M | 0.27% |
92,842
-3,955
| -4% | -$214K |
|
95
Pfizer
PFE
$140B
| $4.92M | 0.26% |
114,361
+7,819
| +7% | +$336K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $4.91M | 0.26% |
30,341
-115
| -0.4% | -$18.6K |
|
97
TSMC
TSM
$1.22T
| $4.9M | 0.26% |
43,877
+4,565
| +12% | +$510K |
|
|
98
Union Pacific
UNP
$132B
| $4.78M | 0.25% |
24,391
+5,287
| +28% | +$1.04M |
|
99
AbbVie
ABBV
$376B
| $4.75M | 0.25% |
44,022
-1,681
| -4% | -$181K |
|
100
Deere & Co
DE
$128B
| $4.75M | 0.25% |
14,159
-422
| -3% | -$141K |
|