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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
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 Change
in Stake 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.36M 0.23%
213,139
-4,780
BN icon
102
Brookfield
BN
$103B
$5.35M 0.23%
102,133
-3,282
BMY icon
103
Bristol-Myers Squibb
BMY
$93.8B
$5.26M 0.22%
86,311
-4,853
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$5.22M 0.22%
89,194
+42,946
ASML icon
105
ASML
ASML
$411B
$5.21M 0.22%
7,867
+665
IBDY icon
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$5.04M 0.21%
197,294
+19,173
VB icon
107
Vanguard Small-Cap ETF
VB
$67.4B
$4.95M 0.21%
22,316
+1,197
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$4.89M 0.21%
24,772
-691
CAT icon
109
Caterpillar
CAT
$270B
$4.84M 0.2%
14,679
+189
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.79M 0.2%
+6
UNP icon
111
Union Pacific
UNP
$131B
$4.76M 0.2%
20,138
-784
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.72M 0.2%
57,764
+9,858
COP icon
113
ConocoPhillips
COP
$111B
$4.6M 0.19%
43,813
+2,062
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$4.44M 0.19%
145,271
+9,172
IBDZ
115
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$4.39M 0.18%
170,318
+28,920
DE icon
116
Deere & Co
DE
$125B
$4.27M 0.18%
9,087
-1,549
UL icon
117
Unilever
UL
$148B
$4.23M 0.18%
71,019
+97
ADP icon
118
Automatic Data Processing
ADP
$105B
$4.23M 0.18%
13,837
-1,008
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.1M 0.17%
109,386
-2,148
MDLZ icon
120
Mondelez International
MDLZ
$74.1B
$4.03M 0.17%
59,397
-24,691
LHX icon
121
L3Harris
LHX
$54.1B
$3.93M 0.17%
18,761
-1,863
BKNG icon
122
Booking.com
BKNG
$164B
$3.86M 0.16%
838
+41
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.86M 0.16%
20,507
-1,358
ELV icon
124
Elevance Health
ELV
$70.5B
$3.86M 0.16%
8,868
-4,312
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.81M 0.16%
48,286
+3,540
3 4
5
6 7