SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
1-Year Return
8.14%
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
-$92.1M
(-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
110
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $5.36M | 0.23% |
213,139
-4,780
| -2% | -$120K |
|
102
Brookfield
BN
$104B
| $5.35M | 0.23% |
102,133
-3,282
| -3% | -$172K |
|
103
Bristol-Myers Squibb
BMY
$93.9B
| $5.26M | 0.22% |
86,311
-4,853
| -5% | -$296K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.22M | 0.22% |
89,194
+42,946
| +93% | +$2.51M |
|
105
ASML
ASML
$343B
| $5.21M | 0.22% |
7,867
+665
| +9% | +$441K |
|
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $5.04M | 0.21% |
197,294
+19,173
| +11% | +$490K |
|
107
Vanguard Small-Cap ETF
VB
$67.5B
| $4.95M | 0.21% |
22,316
+1,197
| +6% | +$265K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $4.89M | 0.21% |
24,772
-691
| -3% | -$136K |
|
109
Caterpillar
CAT
$211B
| $4.84M | 0.2% |
14,679
+189
| +1% | +$62.3K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.2% |
+6
| New | +$4.79M |
|
111
Union Pacific
UNP
$129B
| $4.76M | 0.2% |
20,138
-784
| -4% | -$185K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $4.72M | 0.2% |
57,764
+9,858
| +21% | +$806K |
|
113
ConocoPhillips
COP
$117B
| $4.6M | 0.19% |
43,813
+2,062
| +5% | +$217K |
|
114
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $4.44M | 0.19% |
145,271
+9,172
| +7% | +$280K |
|
|
IBDZ
115
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$430M
| $4.39M | 0.18% |
170,318
+28,920
| +20% | +$746K |
|
116
Deere & Co
DE
$127B
| $4.27M | 0.18% |
9,087
-1,549
| -15% | -$727K |
|
117
Unilever
UL
$153B
| $4.23M | 0.18% |
71,019
+97
| +0.1% | +$5.78K |
|
118
Automatic Data Processing
ADP
$117B
| $4.23M | 0.18% |
13,837
-1,008
| -7% | -$308K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.1M | 0.17% |
109,386
-2,148
| -2% | -$80.5K |
|
120
Mondelez International
MDLZ
$81.3B
| $4.03M | 0.17% |
59,397
-24,691
| -29% | -$1.68M |
|
121
L3Harris
LHX
$52.7B
| $3.93M | 0.17% |
18,761
-1,863
| -9% | -$390K |
|
122
Booking.com
BKNG
$180B
| $3.86M | 0.16% |
838
+41
| +5% | +$189K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.86M | 0.16% |
20,507
-1,358
| -6% | -$256K |
|
|
124
Elevance Health
ELV
$69.5B
| $3.86M | 0.16% |
8,868
-4,312
| -33% | -$1.88M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.81M | 0.16% |
48,286
+3,540
| +8% | +$279K |
|