SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.39%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,196
New
79
Increased
245
Reduced
293
Closed
77
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.33M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.21M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.42M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $4.2M | 0.25% |
17,448
+1,281
| +8% | +$308K |
|
102
PayPal
PYPL
$66.5B
| $4.15M | 0.25% |
59,459
-2,249
| -4% | -$157K |
|
103
Unilever
UL
$158B
| $4.14M | 0.25% |
90,354
-2,470
| -3% | -$113K |
|
104
Capital One
COF
$142B
| $4.14M | 0.25% |
39,686
+32
| +0.1% | +$3.33K |
|
105
TSMC
TSM
$1.2T
| $4.11M | 0.25% |
50,226
+1,238
| +3% | +$101K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 0.24% |
64,831
+4,160
| +7% | +$260K |
|
107
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.24% |
18,091
+2,453
| +16% | +$547K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.01M | 0.24% |
54,536
+7,149
| +15% | +$526K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.81M | 0.23% |
58,897
-4,433
| -7% | -$287K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $3.78M | 0.23% |
32,115
+223
| +0.7% | +$26.2K |
|
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.58M | 0.22% |
156,805
-1,020
| -0.6% | -$23.3K |
|
112
Veeva Systems
VEEV
$44.4B
| $3.53M | 0.21% |
17,804
-1,871
| -10% | -$371K |
|
113
S&P Global
SPGI
$165B
| $3.41M | 0.2% |
10,109
-919
| -8% | -$310K |
|
114
L3Harris
LHX
$51.1B
| $3.38M | 0.2% |
13,967
-436
| -3% | -$105K |
|
115
T-Mobile US
TMUS
$284B
| $3.29M | 0.2% |
24,457
+510
| +2% | +$68.6K |
|
116
Cigna
CI
$80.2B
| $3.29M | 0.2% |
12,471
-280
| -2% | -$73.8K |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $3.29M | 0.2% |
24,149
-430
| -2% | -$58.5K |
|
118
Dominion Energy
D
$50.3B
| $3.26M | 0.2% |
40,810
-2,212
| -5% | -$177K |
|
119
FMC
FMC
$4.63B
| $3.12M | 0.19% |
29,146
-1,473
| -5% | -$158K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $3.04M | 0.18% |
69,264
-2,378
| -3% | -$104K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.03M | 0.18% |
117,537
+9,106
| +8% | +$234K |
|
122
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.18% |
31,132
+1,449
| +5% | +$136K |
|
123
Caterpillar
CAT
$194B
| $2.85M | 0.17% |
15,965
+199
| +1% | +$35.6K |
|
|
124
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.17% |
14,169
-6,637
| -32% | -$1.32M |
|
125
First Commonwealth Financial
FCF
$1.85B
| $2.8M | 0.17% |
208,544
| – | – |
|