SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
251
Reduced
359
Closed
138
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.28M | 0.3% |
75,493
+5,312
| +8% | +$512K |
|
77
Mondelez International
MDLZ
$79.3B
| $6.78M | 0.28% |
92,043
-1,993
| -2% | -$147K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $6.52M | 0.27% |
104,894
+1,211
| +1% | +$75.3K |
|
79
Intuitive Surgical
ISRG
$158B
| $6.36M | 0.26% |
12,951
+240
| +2% | +$118K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.22M | 0.26% |
74,338
+2,744
| +4% | +$229K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.13M | 0.25% |
252,186
+27,800
| +12% | +$676K |
|
82
Qualcomm
QCOM
$170B
| $6.09M | 0.25% |
35,804
+4,924
| +16% | +$837K |
|
83
Nike
NKE
$110B
| $6.07M | 0.25% |
68,632
-2,014
| -3% | -$178K |
|
84
Air Products & Chemicals
APD
$64.8B
| $6.01M | 0.25% |
20,178
+360
| +2% | +$107K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 0.25% |
12,241
-21
| -0.2% | -$10.2K |
|
86
Trane Technologies
TT
$90.9B
| $5.96M | 0.25% |
15,323
+329
| +2% | +$128K |
|
87
S&P Global
SPGI
$165B
| $5.95M | 0.25% |
11,526
+56
| +0.5% | +$28.9K |
|
88
Honeywell
HON
$136B
| $5.82M | 0.24% |
28,176
+548
| +2% | +$113K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.78M | 0.24% |
237,347
+5,283
| +2% | +$129K |
|
90
Brookfield
BN
$97.7B
| $5.78M | 0.24% |
108,769
-2,558
| -2% | -$136K |
|
91
Caterpillar
CAT
$194B
| $5.74M | 0.24% |
14,685
+197
| +1% | +$77K |
|
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.69M | 0.23% |
223,038
+9,319
| +4% | +$238K |
|
93
Verizon
VZ
$184B
| $5.64M | 0.23% |
125,691
+243
| +0.2% | +$10.9K |
|
94
Labcorp
LH
$22.8B
| $5.63M | 0.23% |
25,182
-580
| -2% | -$130K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.62M | 0.23% |
223,812
-451
| -0.2% | -$11.3K |
|
96
Cheniere Energy
LNG
$52.6B
| $5.6M | 0.23% |
31,125
+685
| +2% | +$123K |
|
97
Union Pacific
UNP
$132B
| $5.53M | 0.23% |
22,437
-253
| -1% | -$62.4K |
|
98
AstraZeneca
AZN
$255B
| $5.44M | 0.22% |
69,806
+11,817
| +20% | +$921K |
|
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $5.39M | 0.22% |
229,310
+13,406
| +6% | +$315K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.35M | 0.22% |
118,019
-3,977
| -3% | -$180K |
|