SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

Sector Composition

1 Technology 18.65%
2 Financials 10.09%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$33.7B
$6.71M 0.27%
117,002
+1,643
UNH icon
77
UnitedHealth
UNH
$309B
$6.68M 0.27%
13,197
-41
DFUS icon
78
Dimensional US Equity ETF
DFUS
$17.5B
$6.64M 0.27%
104,162
-732
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$6.45M 0.26%
12,620
+379
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.29B
$6.37M 0.26%
75,694
+201
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.1B
$6.36M 0.26%
84,110
+9,772
ABBV icon
82
AbbVie
ABBV
$385B
$6.31M 0.26%
35,493
-2,106
HON icon
83
Honeywell
HON
$128B
$6.16M 0.25%
27,248
-928
BN icon
84
Brookfield
BN
$103B
$6.06M 0.25%
105,415
-3,354
TT icon
85
Trane Technologies
TT
$99.5B
$5.88M 0.24%
15,929
+606
APD icon
86
Air Products & Chemicals
APD
$54B
$5.82M 0.24%
20,056
-122
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.73M 0.23%
238,974
+1,627
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$5.71M 0.23%
25,463
-984
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$5.71M 0.23%
237,225
-14,961
LH icon
90
Labcorp
LH
$21.1B
$5.67M 0.23%
24,735
-447
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$5.64M 0.23%
226,686
+3,648
QCOM icon
92
Qualcomm
QCOM
$195B
$5.58M 0.23%
36,317
+513
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.46M 0.22%
113,042
-4,977
IBDQ icon
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.46M 0.22%
217,919
-5,893
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$5.43M 0.22%
238,086
+8,776
AZN icon
96
AstraZeneca
AZN
$255B
$5.41M 0.22%
82,617
+12,811
AVGO icon
97
Broadcom
AVGO
$1.75T
$5.4M 0.22%
23,295
+4,027
CAT icon
98
Caterpillar
CAT
$270B
$5.26M 0.21%
14,490
-195
IBDV icon
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$5.23M 0.21%
244,861
+5,996
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$5.17M 0.21%
254,265
+10,492
2 3
4
5 6