SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $6.15M | 0.27% |
30,880
-1,916
| -6% | -$382K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.14M | 0.27% |
69,706
+8,847
| +15% | +$780K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $6.1M | 0.27% |
103,683
+12,699
| +14% | +$747K |
|
79
ServiceNow
NOW
$191B
| $6.03M | 0.27% |
7,668
+1,889
| +33% | +$1.49M |
|
80
Honeywell
HON
$136B
| $5.9M | 0.26% |
27,628
-1,569
| -5% | -$335K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 0.26% |
12,262
-2,347
| -16% | -$1.12M |
|
82
Intuitive Surgical
ISRG
$158B
| $5.65M | 0.25% |
12,711
+664
| +6% | +$295K |
|
83
Chevron
CVX
$318B
| $5.62M | 0.25% |
35,900
-381
| -1% | -$59.6K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.61M | 0.25% |
71,594
+20
| +0% | +$1.57K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.58M | 0.25% |
224,263
-5,999
| -3% | -$149K |
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.51M | 0.24% |
232,064
-2,091
| -0.9% | -$49.6K |
|
87
Merck
MRK
$210B
| $5.51M | 0.24% |
44,470
-1,202
| -3% | -$149K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.34M | 0.24% |
224,386
-5,963
| -3% | -$142K |
|
89
Nike
NKE
$110B
| $5.32M | 0.23% |
70,646
-7,747
| -10% | -$584K |
|
90
Cheniere Energy
LNG
$52.6B
| $5.32M | 0.23% |
30,440
+1,866
| +7% | +$326K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.29M | 0.23% |
213,719
-5,775
| -3% | -$143K |
|
92
Labcorp
LH
$22.8B
| $5.24M | 0.23% |
25,762
+77
| +0.3% | +$15.7K |
|
93
Fortive
FTV
$15.9B
| $5.23M | 0.23% |
70,526
-11,578
| -14% | -$858K |
|
94
Verizon
VZ
$184B
| $5.17M | 0.23% |
125,448
+466
| +0.4% | +$19.2K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 0.23% |
28,237
-596
| -2% | -$109K |
|
96
Union Pacific
UNP
$132B
| $5.13M | 0.23% |
22,690
-835
| -4% | -$189K |
|
97
S&P Global
SPGI
$165B
| $5.12M | 0.23% |
11,470
+650
| +6% | +$290K |
|
98
Air Products & Chemicals
APD
$64.8B
| $5.11M | 0.23% |
19,818
-363
| -2% | -$93.7K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.02M | 0.22% |
121,996
-1,221
| -1% | -$50.2K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.97M | 0.22% |
72,961
-1,769
| -2% | -$121K |
|