SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 0.28% | 82,187 -1,923 | -2% | -$157K |
|
77
AstraZeneca
AZN
$248B
| $6.71M | 0.28% | 91,315 +8,698 | +11% | +$639K |
|
78
Adobe
ADBE
$151B
| $6.59M | 0.28% | 17,190 -4,728 | -22% | -$1.81M |
|
79
UnitedHealth
UNH
$281B
| $6.56M | 0.28% | 12,517 -680 | -5% | -$356K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $6.34M | 0.27% | 104,898 +736 | +0.7% | +$44.5K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.03M | 0.25% | 249,431 +10,457 | +4% | +$253K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.01M | 0.25% | 237,771 +11,085 | +5% | +$280K |
|
83
Air Products & Chemicals
APD
$65.5B
| $6M | 0.25% | 20,356 +300 | +1% | +$88.5K |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.95M | 0.25% | 245,963 +8,738 | +4% | +$212K |
|
85
Microchip Technology
MCHP
$35.1B
| $5.95M | 0.25% | 122,868 +5,866 | +5% | +$284K |
|
86
AbbVie
ABBV
$372B
| $5.9M | 0.25% | 28,179 -7,314 | -21% | -$1.53M |
|
87
Trane Technologies
TT
$92.5B
| $5.87M | 0.25% | 17,413 +1,484 | +9% | +$500K |
|
88
Honeywell
HON
$139B
| $5.77M | 0.24% | 27,270 +22 | +0.1% | +$4.66K |
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.76M | 0.24% | 249,015 +10,929 | +5% | +$253K |
|
90
Qualcomm
QCOM
$173B
| $5.69M | 0.24% | 37,033 +716 | +2% | +$110K |
|
91
Broadcom
AVGO
$1.4T
| $5.67M | 0.24% | 33,876 +10,581 | +45% | +$1.77M |
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.64M | 0.24% | 271,734 +17,469 | +7% | +$362K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.24% | 12,003 -617 | -5% | -$289K |
|
94
T-Mobile US
TMUS
$284B
| $5.59M | 0.24% | 20,975 -17 | -0.1% | -$4.53K |
|
95
Verizon
VZ
$186B
| $5.57M | 0.23% | 122,701 -1,716 | -1% | -$77.8K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.55M | 0.23% | 255,389 +10,528 | +4% | +$229K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.53M | 0.23% | 111,039 -2,003 | -2% | -$99.8K |
|
98
Labcorp
LH
$23.1B
| $5.46M | 0.23% | 23,476 -1,259 | -5% | -$293K |
|
99
Chevron
CVX
$324B
| $5.44M | 0.23% | 32,536 -1,484 | -4% | -$248K |
|
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $5.41M | 0.23% | 216,387 +13,406 | +7% | +$335K |
|