SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $5.88M | 0.31% |
28,331
-452
| -2% | -$93.8K |
|
77
Vanguard Growth ETF
VUG
$183B
| $5.7M | 0.3% |
20,161
+869
| +5% | +$246K |
|
78
Merck
MRK
$213B
| $5.7M | 0.3% |
49,358
+447
| +0.9% | +$51.6K |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.63M | 0.3% |
33,146
-12,625
| -28% | -$2.14M |
|
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.62M | 0.3% |
157,891
+77,349
| +96% | +$2.75M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.6M | 0.3% |
111,756
-5,182
| -4% | -$260K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.42M | 0.29% |
116,788
+2,270
| +2% | +$105K |
|
83
TSMC
TSM
$1.19T
| $5.4M | 0.29% |
53,488
+1,318
| +3% | +$133K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.33M | 0.28% |
218,605
+6,737
| +3% | +$164K |
|
85
Verizon
VZ
$187B
| $5.31M | 0.28% |
142,662
+2,444
| +2% | +$90.9K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $5.29M | 0.28% |
225,496
+11,218
| +5% | +$263K |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.29M | 0.28% |
225,291
+7,165
| +3% | +$168K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.23M | 0.28% |
63,148
-338
| -0.5% | -$28K |
|
89
Coca-Cola
KO
$295B
| $5.16M | 0.27% |
85,633
-154
| -0.2% | -$9.27K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $5.14M | 0.27% |
209,745
+19,245
| +10% | +$472K |
|
|
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.12M | 0.27% |
208,017
+2,718
| +1% | +$66.9K |
|
92
Air Products & Chemicals
APD
$65.1B
| $5.08M | 0.27% |
16,970
+337
| +2% | +$101K |
|
93
Deere & Co
DE
$129B
| $4.88M | 0.26% |
12,043
-2,394
| -17% | -$970K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.85M | 0.26% |
74,103
-2,699
| -4% | -$177K |
|
95
Union Pacific
UNP
$131B
| $4.83M | 0.26% |
23,591
-512
| -2% | -$105K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.68M | 0.25% |
135,685
+2,560
| +2% | +$88.3K |
|
97
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.57M | 0.24% |
63,047
+2,432
| +4% | +$176K |
|
98
Eaton
ETN
$134B
| $4.52M | 0.24% |
22,487
+2,432
| +12% | +$489K |
|
99
ConocoPhillips
COP
$123B
| $4.49M | 0.24% |
43,335
-545
| -1% | -$56.5K |
|
100
Constellation Brands
STZ
$26.5B
| $4.4M | 0.23% |
17,882
-329
| -2% | -$81K |
|