SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.48M | 0.31% |
87,208
+25,709
| +42% | +$1.62M |
|
77
Verizon
VZ
$184B
| $5.45M | 0.31% |
140,218
-2,036
| -1% | -$79.2K |
|
78
Coca-Cola
KO
$297B
| $5.32M | 0.3% |
85,787
+1,890
| +2% | +$117K |
|
79
Merck
MRK
$210B
| $5.2M | 0.3% |
48,911
-1,152
| -2% | -$123K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.2M | 0.3% |
76,802
+3,894
| +5% | +$264K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.2M | 0.3% |
211,868
+5,040
| +2% | +$124K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.18M | 0.29% |
218,126
+7,885
| +4% | +$187K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.12M | 0.29% |
63,486
+2,920
| +5% | +$236K |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.1M | 0.29% |
214,278
+7,700
| +4% | +$183K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.1M | 0.29% |
114,518
+2,734
| +2% | +$122K |
|
|
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.05M | 0.29% |
205,299
-1,947
| -0.9% | -$47.9K |
|
87
TSMC
TSM
$1.2T
| $4.85M | 0.28% |
52,170
+525
| +1% | +$48.8K |
|
88
Union Pacific
UNP
$132B
| $4.85M | 0.28% |
24,103
-2,595
| -10% | -$522K |
|
89
Vanguard Growth ETF
VUG
$185B
| $4.81M | 0.27% |
19,292
+1,199
| +7% | +$299K |
|
90
Air Products & Chemicals
APD
$64.8B
| $4.78M | 0.27% |
16,633
+227
| +1% | +$65.2K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.75M | 0.27% |
190,500
+8,042
| +4% | +$201K |
|
92
Diageo
DEO
$61.1B
| $4.54M | 0.26% |
25,049
-741
| -3% | -$134K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.46M | 0.25% |
133,125
+1,622
| +1% | +$54.3K |
|
94
ConocoPhillips
COP
$118B
| $4.35M | 0.25% |
43,880
-1,096
| -2% | -$109K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.34M | 0.25% |
60,615
-1,707
| -3% | -$122K |
|
|
96
Eli Lilly
LLY
$661B
| $4.26M | 0.24% |
12,410
+2,718
| +28% | +$933K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.2M | 0.24% |
130,778
-8,236
| -6% | -$265K |
|
98
Brookfield
BN
$97.7B
| $4.13M | 0.23% |
126,573
-3,034
| -2% | -$98.9K |
|
99
Constellation Brands
STZ
$25.8B
| $4.11M | 0.23% |
18,211
-1,277
| -7% | -$288K |
|
100
Unilever
UL
$158B
| $4.05M | 0.23% |
77,920
-2,465
| -3% | -$128K |
|