SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
245
Reduced
293
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.58M | 0.34% |
32,098
-200
| -0.6% | -$34.8K |
|
77
Intel
INTC
$105B
| $5.56M | 0.33% |
148,636
-3,504
| -2% | -$131K |
|
78
Truist Financial
TFC
$59.8B
| $5.54M | 0.33% |
116,735
-2,478
| -2% | -$118K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.47M | 0.33% |
229,035
-1,730
| -0.7% | -$41.3K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.33M | 0.32% |
224,089
-6,135
| -3% | -$146K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.32M | 0.32% |
41,863
-670
| -2% | -$85.2K |
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.29M | 0.32% |
95,347
+25,548
| +37% | +$1.42M |
|
83
Comcast
CMCSA
$125B
| $5.23M | 0.31% |
133,349
-4,384
| -3% | -$172K |
|
84
Norfolk Southern
NSC
$62.4B
| $5.13M | 0.31% |
22,583
-586
| -3% | -$133K |
|
85
Coca-Cola
KO
$297B
| $5.13M | 0.31% |
81,481
-967
| -1% | -$60.8K |
|
|
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.02M | 0.3% |
200,619
-8,681
| -4% | -$217K |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.01M | 0.3% |
200,683
-6,912
| -3% | -$173K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.95M | 0.3% |
70,587
+1,494
| +2% | +$105K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.91M | 0.3% |
35,726
-609
| -2% | -$83.7K |
|
90
Starbucks
SBUX
$99.2B
| $4.85M | 0.29% |
63,498
-3,390
| -5% | -$259K |
|
91
Fortive
FTV
$15.9B
| $4.78M | 0.29% |
87,912
-2,838
| -3% | -$154K |
|
92
Diageo
DEO
$61.1B
| $4.73M | 0.28% |
27,145
-1,343
| -5% | -$234K |
|
93
Constellation Brands
STZ
$25.8B
| $4.61M | 0.28% |
19,796
-2,840
| -13% | -$662K |
|
94
Merck
MRK
$210B
| $4.46M | 0.27% |
48,888
-1,263
| -3% | -$115K |
|
95
ConocoPhillips
COP
$118B
| $4.35M | 0.26% |
48,384
-751
| -2% | -$67.4K |
|
|
96
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.33M | 0.26% |
+107,537
| New | +$4.33M |
|
97
Automatic Data Processing
ADP
$121B
| $4.24M | 0.25% |
20,165
-467
| -2% | -$98.1K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.25% |
46,336
+4,719
| +11% | +$430K |
|
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.21M | 0.25% |
+133,257
| New | +$4.21M |
|
100
Deere & Co
DE
$127B
| $4.2M | 0.25% |
14,038
-329
| -2% | -$98.5K |
|