SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-5.1%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
300
Reduced
289
Closed
153
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.15M |
| 2 |
S&P Global
SPGI
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.95M |
| 2 |
PNC Financial Services
PNC
|
$7.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.07M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.57M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.1M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.66M | 0.34% |
265,229
+2,397
| +0.9% | +$60.2K |
|
77
Norfolk Southern
NSC
$62.8B
| $6.61M | 0.34% |
23,169
-517
| -2% | -$147K |
|
78
Comcast
CMCSA
$125B
| $6.45M | 0.33% |
137,733
+8,526
| +7% | +$399K |
|
79
Honeywell
HON
$139B
| $6.29M | 0.32% |
32,298
-189
| -0.6% | -$36.8K |
|
|
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.11M | 0.31% |
241,759
+10
| +0% | +$253 |
|
81
Starbucks
SBUX
$100B
| $6.09M | 0.31% |
66,888
+9,510
| +17% | +$865K |
|
82
Mondelez International
MDLZ
$79.5B
| $6.03M | 0.31% |
96,058
-4,664
| -5% | -$293K |
|
83
Deere & Co
DE
$129B
| $5.97M | 0.3% |
14,367
+298
| +2% | +$124K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.92M | 0.3% |
234,406
+5,300
| +2% | +$134K |
|
85
Rockwell Automation
ROK
$38.6B
| $5.83M | 0.3% |
20,806
+801
| +4% | +$224K |
|
86
Diageo
DEO
$62.1B
| $5.79M | 0.29% |
28,488
-806
| -3% | -$164K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.76M | 0.29% |
230,765
+7,192
| +3% | +$179K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.68M | 0.29% |
230,224
+2,830
| +1% | +$69.8K |
|
89
Fortive
FTV
$16.2B
| $5.53M | 0.28% |
90,750
-2,533
| -3% | -$154K |
|
90
Pfizer
PFE
$141B
| $5.51M | 0.28% |
106,519
-243
| -0.2% | -$12.6K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.47M | 0.28% |
207,595
+8,960
| +5% | +$236K |
|
|
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.24M | 0.27% |
209,300
-6,485
| -3% | -$162K |
|
93
Constellation Brands
STZ
$28.5B
| $5.21M | 0.26% |
22,636
-1,657
| -7% | -$382K |
|
94
Capital One
COF
$145B
| $5.21M | 0.26% |
39,654
+1,190
| +3% | +$156K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.15M | 0.26% |
69,093
+4,426
| +7% | +$330K |
|
96
Coca-Cola
KO
$297B
| $5.11M | 0.26% |
82,448
+1,240
| +2% | +$76.9K |
|
97
TSMC
TSM
$1.2T
| $5.11M | 0.26% |
48,988
+2,912
| +6% | +$304K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 0.25% |
63,330
-1,034
| -2% | -$80.7K |
|
99
ConocoPhillips
COP
$124B
| $4.91M | 0.25% |
49,135
-272
| -0.6% | -$27.2K |
|
100
Automatic Data Processing
ADP
$123B
| $4.7M | 0.24% |
20,632
-1,511
| -7% | -$344K |
|