SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.7B
| $5.35M | 0.32% |
21,715
-416
| -2% | -$103K |
|
77
Coca-Cola
KO
$295B
| $5.34M | 0.32% |
83,897
+2,322
| +3% | +$148K |
|
78
ConocoPhillips
COP
$120B
| $5.31M | 0.32% |
44,976
+552
| +1% | +$65.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.24M | 0.31% |
42,144
-1,754
| -4% | -$218K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.14M | 0.31% |
72,908
+1,967
| +3% | +$139K |
|
81
Invesco QQQ Trust
QQQ
$365B
| $5.09M | 0.3% |
19,097
-5,655
| -23% | -$1.51M |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.06M | 0.3% |
207,246
-29,810
| -13% | -$728K |
|
83
Air Products & Chemicals
APD
$64.4B
| $5.06M | 0.3% |
16,406
-1,604
| -9% | -$494K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.03M | 0.3% |
206,828
-11,223
| -5% | -$273K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.91M | 0.29% |
111,784
+2,957
| +3% | +$130K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.91M | 0.29% |
210,241
-8,903
| -4% | -$208K |
|
87
Pfizer
PFE
$139B
| $4.89M | 0.29% |
95,429
-5,998
| -6% | -$307K |
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.83M | 0.29% |
206,578
-15,972
| -7% | -$373K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $4.75M | 0.28% |
139,014
-3,811
| -3% | -$130K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.7M | 0.28% |
60,566
-570
| -0.9% | -$44.3K |
|
91
Truist Financial
TFC
$60B
| $4.69M | 0.28% |
109,047
-2,233
| -2% | -$96.1K |
|
92
Diageo
DEO
$61B
| $4.6M | 0.27% |
25,790
-846
| -3% | -$151K |
|
93
Constellation Brands
STZ
$25.6B
| $4.52M | 0.27% |
19,488
-568
| -3% | -$132K |
|
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.43M | 0.26% |
182,458
-8,570
| -4% | -$208K |
|
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.4M | 0.26% |
131,503
-3,206
| -2% | -$107K |
|
|
96
Meta Platforms (Facebook)
META
$1.88T
| $4.37M | 0.26% |
36,343
-20,143
| -36% | -$2.42M |
|
97
Automatic Data Processing
ADP
$122B
| $4.37M | 0.26% |
18,282
-1,377
| -7% | -$329K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 0.25% |
50,500
+555
| +1% | +$45.8K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.12M | 0.25% |
164,718
-32,095
| -16% | -$803K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.09M | 0.24% |
62,322
-2,978
| -5% | -$195K |
|