SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $5.71M | 0.32% |
81,850
-4,100
| -5% | -$286K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.58M | 0.31% |
229,155
+10,550
| +5% | +$257K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.55M | 0.31% |
163,054
+27,369
| +20% | +$931K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.36M | 0.3% |
229,660
+4,369
| +2% | +$102K |
|
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.34M | 0.3% |
230,750
+5,254
| +2% | +$122K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.31M | 0.3% |
214,754
+6,737
| +3% | +$167K |
|
82
Labcorp
LH
$22.8B
| $5.29M | 0.29% |
26,306
-95
| -0.4% | -$19.1K |
|
83
Capital One
COF
$143B
| $5.25M | 0.29% |
54,127
-101
| -0.2% | -$9.8K |
|
84
Honeywell
HON
$138B
| $5.17M | 0.29% |
28,002
-329
| -1% | -$60.8K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.16M | 0.29% |
65,650
+2,502
| +4% | +$197K |
|
86
ConocoPhillips
COP
$124B
| $5.14M | 0.29% |
42,891
-444
| -1% | -$53.2K |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.11M | 0.28% |
212,839
+3,094
| +1% | +$74.3K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.1M | 0.28% |
31,661
-1,485
| -4% | -$239K |
|
89
Air Products & Chemicals
APD
$65B
| $5.08M | 0.28% |
17,939
+969
| +6% | +$275K |
|
90
Merck
MRK
$214B
| $4.9M | 0.27% |
47,635
-1,723
| -3% | -$177K |
|
91
Coca-Cola
KO
$297B
| $4.88M | 0.27% |
87,094
+1,461
| +2% | +$81.8K |
|
92
Comcast
CMCSA
$126B
| $4.81M | 0.27% |
108,580
+4,177
| +4% | +$185K |
|
93
TSMC
TSM
$1.18T
| $4.76M | 0.26% |
54,811
+1,323
| +2% | +$115K |
|
94
Eaton
ETN
$134B
| $4.75M | 0.26% |
22,265
-222
| -1% | -$47.3K |
|
95
Union Pacific
UNP
$132B
| $4.74M | 0.26% |
23,262
-329
| -1% | -$67K |
|
96
Estee Lauder
EL
$32.7B
| $4.71M | 0.26% |
32,599
-1,171
| -3% | -$169K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.55M | 0.25% |
77,226
+3,123
| +4% | +$184K |
|
98
Constellation Brands
STZ
$26.7B
| $4.47M | 0.25% |
17,792
-90
| -0.5% | -$22.6K |
|
99
Cheniere Energy
LNG
$52.9B
| $4.47M | 0.25% |
26,927
+2,275
| +9% | +$378K |
|
100
Verizon
VZ
$185B
| $4.43M | 0.25% |
136,772
-5,890
| -4% | -$191K |
|