SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $6.12M | 0.3% |
83,068
+94
| +0.1% | +$6.92K |
|
77
Labcorp
LH
$22.7B
| $6.01M | 0.3% |
26,432
+126
| +0.5% | +$28.6K |
|
78
CVS Health
CVS
$93B
| $5.94M | 0.3% |
75,165
-6,685
| -8% | -$528K |
|
79
Union Pacific
UNP
$132B
| $5.84M | 0.29% |
23,769
+507
| +2% | +$125K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.71M | 0.28% |
75,824
+11,870
| +19% | +$894K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.7M | 0.28% |
230,145
+990
| +0.4% | +$24.5K |
|
82
Chevron
CVX
$319B
| $5.68M | 0.28% |
38,107
-437
| -1% | -$65.2K |
|
83
TSMC
TSM
$1.21T
| $5.63M | 0.28% |
54,093
-718
| -1% | -$74.7K |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $5.6M | 0.28% |
109,212
-9,726
| -8% | -$499K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.57M | 0.28% |
65,133
-517
| -0.8% | -$44.2K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.47M | 0.27% |
228,765
-1,985
| -0.9% | -$47.5K |
|
87
Air Products & Chemicals
APD
$64B
| $5.45M | 0.27% |
19,916
+1,977
| +11% | +$541K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.45M | 0.27% |
30,484
-1,177
| -4% | -$210K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.44M | 0.27% |
227,690
-1,970
| -0.9% | -$47.1K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.42M | 0.27% |
107,864
-7,432
| -6% | -$373K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.32M | 0.26% |
212,169
-670
| -0.3% | -$16.8K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.18M | 0.26% |
207,934
-6,820
| -3% | -$170K |
|
93
Merck
MRK
$209B
| $5.08M | 0.25% |
46,560
-1,075
| -2% | -$117K |
|
94
ConocoPhillips
COP
$119B
| $4.93M | 0.25% |
42,473
-418
| -1% | -$48.5K |
|
95
Verizon
VZ
$186B
| $4.91M | 0.24% |
130,233
-6,539
| -5% | -$247K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.89M | 0.24% |
77,283
+57
| +0.1% | +$3.61K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.8M | 0.24% |
127,777
-773
| -0.6% | -$29.1K |
|
98
Intel
INTC
$105B
| $4.8M | 0.24% |
95,425
-5,839
| -6% | -$293K |
|
99
Comcast
CMCSA
$126B
| $4.78M | 0.24% |
108,942
+362
| +0.3% | +$15.9K |
|
100
Cheniere Energy
LNG
$52.7B
| $4.77M | 0.24% |
27,964
+1,037
| +4% | +$177K |
|