SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $6.49M | 0.3% |
14,609
-994
| -6% | -$441K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.45B
| $6.42M | 0.29% |
69,117
+3,984
| +6% | +$370K |
|
78
Merck
MRK
$210B
| $6.03M | 0.27% |
45,672
-888
| -2% | -$117K |
|
79
Honeywell
HON
$136B
| $5.99M | 0.27% |
29,197
-152
| -0.5% | -$31.2K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.96M | 0.27% |
118,206
+10,342
| +10% | +$522K |
|
81
Union Pacific
UNP
$132B
| $5.79M | 0.26% |
23,525
-244
| -1% | -$60K |
|
82
Bristol-Myers Squibb
BMY
$96.9B
| $5.76M | 0.26% |
106,249
-2,963
| -3% | -$161K |
|
83
Chevron
CVX
$319B
| $5.72M | 0.26% |
36,281
-1,826
| -5% | -$288K |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.72M | 0.26% |
71,574
-4,250
| -6% | -$339K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.71M | 0.26% |
230,262
+117
| +0.1% | +$2.9K |
|
86
Labcorp
LH
$22.8B
| $5.61M | 0.26% |
25,685
-747
| -3% | -$163K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.57M | 0.25% |
234,155
+5,390
| +2% | +$128K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $5.55M | 0.25% |
60,859
+13,902
| +30% | +$1.27M |
|
89
Qualcomm
QCOM
$168B
| $5.55M | 0.25% |
32,796
+418
| +1% | +$70.8K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.49M | 0.25% |
230,349
+2,659
| +1% | +$63.4K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.47M | 0.25% |
219,494
+7,325
| +3% | +$182K |
|
92
Caterpillar
CAT
$195B
| $5.39M | 0.25% |
14,701
-655
| -4% | -$240K |
|
93
ConocoPhillips
COP
$119B
| $5.37M | 0.24% |
42,220
-253
| -0.6% | -$32.2K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.3M | 0.24% |
28,833
-1,651
| -5% | -$304K |
|
95
CVS Health
CVS
$93.5B
| $5.3M | 0.24% |
66,460
-8,705
| -12% | -$694K |
|
96
Verizon
VZ
$187B
| $5.24M | 0.24% |
124,982
-5,251
| -4% | -$220K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.19M | 0.24% |
123,217
-4,560
| -4% | -$192K |
|
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $5.18M | 0.24% |
90,984
+54,997
| +153% | +$3.13M |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.93M | 0.22% |
196,964
-10,970
| -5% | -$275K |
|
100
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.91M | 0.22% |
74,730
-2,553
| -3% | -$168K |
|