SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.6B
| $6.71M | 0.27% |
117,002
+1,643
| +1% | +$94.2K |
|
77
UnitedHealth
UNH
$280B
| $6.68M | 0.27% |
13,197
-41
| -0.3% | -$20.7K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $6.64M | 0.27% |
104,162
-732
| -0.7% | -$46.7K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $6.45M | 0.26% |
12,620
+379
| +3% | +$194K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.37M | 0.26% |
75,694
+201
| +0.3% | +$16.9K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.36M | 0.26% |
84,110
+9,772
| +13% | +$739K |
|
82
AbbVie
ABBV
$374B
| $6.31M | 0.26% |
35,493
-2,106
| -6% | -$374K |
|
83
Honeywell
HON
$136B
| $6.16M | 0.25% |
27,248
-928
| -3% | -$210K |
|
84
Brookfield
BN
$99.3B
| $6.06M | 0.25% |
105,415
-3,354
| -3% | -$193K |
|
85
Trane Technologies
TT
$91.5B
| $5.88M | 0.24% |
15,929
+606
| +4% | +$224K |
|
86
Air Products & Chemicals
APD
$64.4B
| $5.82M | 0.24% |
20,056
-122
| -0.6% | -$35.4K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.73M | 0.23% |
238,974
+1,627
| +0.7% | +$39K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.71M | 0.23% |
25,463
-984
| -4% | -$221K |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.71M | 0.23% |
237,225
-14,961
| -6% | -$360K |
|
90
Labcorp
LH
$22.7B
| $5.67M | 0.23% |
24,735
-447
| -2% | -$103K |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.64M | 0.23% |
226,686
+3,648
| +2% | +$90.8K |
|
92
Qualcomm
QCOM
$171B
| $5.58M | 0.23% |
36,317
+513
| +1% | +$78.8K |
|
93
Financial Select Sector SPDR Fund
XLF
$54B
| $5.46M | 0.22% |
113,042
-4,977
| -4% | -$241K |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.46M | 0.22% |
217,919
-5,893
| -3% | -$148K |
|
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.43M | 0.22% |
238,086
+8,776
| +4% | +$200K |
|
96
AstraZeneca
AZN
$254B
| $5.41M | 0.22% |
82,617
+12,811
| +18% | +$839K |
|
97
Broadcom
AVGO
$1.44T
| $5.4M | 0.22% |
23,295
+4,027
| +21% | +$934K |
|
98
Caterpillar
CAT
$195B
| $5.26M | 0.21% |
14,490
-195
| -1% | -$70.7K |
|
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.23M | 0.21% |
244,861
+5,996
| +3% | +$128K |
|
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.17M | 0.21% |
254,265
+10,492
| +4% | +$214K |
|