SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
+$1.58B
(-5.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
226
Reduced
327
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.12M | 0.32% |
222,550
-6,485
| -3% | -$149K |
|
77
Mondelez International
MDLZ
$79.3B
| $5.08M | 0.32% |
92,699
-3,268
| -3% | -$179K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.06M | 0.32% |
219,144
-4,945
| -2% | -$114K |
|
|
79
Shell
SHEL
$211B
| $5.01M | 0.32% |
100,680
+61,373
| +156% | +$3.05M |
|
80
Starbucks
SBUX
$99.2B
| $5M | 0.32% |
59,325
-4,173
| -7% | -$352K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5M | 0.32% |
35,086
-640
| -2% | -$91.2K |
|
82
PayPal
PYPL
$66.5B
| $4.92M | 0.31% |
57,153
-2,306
| -4% | -$198K |
|
|
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.91M | 0.31% |
196,813
-45,525
| -19% | -$1.14M |
|
84
Oracle
ORCL
$628B
| $4.86M | 0.31% |
79,592
-4,677
| -6% | -$286K |
|
85
Truist Financial
TFC
$59.8B
| $4.85M | 0.31% |
111,280
-5,455
| -5% | -$238K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.65M | 0.29% |
70,941
+354
| +0.5% | +$23.2K |
|
87
Norfolk Southern
NSC
$62.4B
| $4.64M | 0.29% |
22,131
-452
| -2% | -$94.7K |
|
88
Constellation Brands
STZ
$25.8B
| $4.61M | 0.29% |
20,056
+260
| +1% | +$59.7K |
|
89
Coca-Cola
KO
$297B
| $4.57M | 0.29% |
81,575
+94
| +0.1% | +$5.27K |
|
90
ConocoPhillips
COP
$118B
| $4.55M | 0.29% |
44,424
-3,960
| -8% | -$405K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.55M | 0.29% |
191,028
-9,655
| -5% | -$230K |
|
92
Diageo
DEO
$61.1B
| $4.52M | 0.29% |
26,636
-509
| -2% | -$86.5K |
|
93
Deere & Co
DE
$127B
| $4.49M | 0.28% |
13,441
-597
| -4% | -$199K |
|
94
Automatic Data Processing
ADP
$121B
| $4.45M | 0.28% |
19,659
-506
| -3% | -$114K |
|
95
Pfizer
PFE
$141B
| $4.44M | 0.28% |
101,427
-8,685
| -8% | -$380K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.34M | 0.28% |
142,825
+131,286
| +1,138% | +$3.99M |
|
97
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.27% |
19,942
+1,851
| +10% | +$396K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.24M | 0.27% |
108,827
+1,290
| +1% | +$50.3K |
|
99
Air Products & Chemicals
APD
$64.8B
| $4.19M | 0.27% |
18,010
+562
| +3% | +$131K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.16M | 0.26% |
61,136
+6,600
| +12% | +$449K |
|