SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $4.08M | 0.24% |
129,607
-39,349
| -23% | -$1.24M |
|
102
Unilever
UL
$158B
| $4.05M | 0.24% |
80,385
-7,228
| -8% | -$364K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $3.96M | 0.24% |
30,155
-1,930
| -6% | -$253K |
|
|
104
Starbucks
SBUX
$99.2B
| $3.89M | 0.23% |
39,247
-20,078
| -34% | -$1.99M |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.23% |
18,093
-1,849
| -9% | -$394K |
|
106
TSMC
TSM
$1.2T
| $3.85M | 0.23% |
51,645
+46
| +0.1% | +$3.43K |
|
107
Cigna
CI
$80.2B
| $3.66M | 0.22% |
11,051
-631
| -5% | -$209K |
|
108
Comcast
CMCSA
$125B
| $3.63M | 0.22% |
103,905
-2,856
| -3% | -$99.9K |
|
109
FMC
FMC
$4.63B
| $3.59M | 0.21% |
28,773
-227
| -0.8% | -$28.3K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.56M | 0.21% |
133,330
+1,518
| +1% | +$40.5K |
|
111
Caterpillar
CAT
$194B
| $3.56M | 0.21% |
14,847
-917
| -6% | -$220K |
|
112
Intel
INTC
$105B
| $3.55M | 0.21% |
134,167
-4,131
| -3% | -$109K |
|
113
Eli Lilly
LLY
$661B
| $3.55M | 0.21% |
9,692
+2,407
| +33% | +$881K |
|
114
Capital One
COF
$142B
| $3.52M | 0.21% |
37,884
-1,992
| -5% | -$185K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $3.51M | 0.21% |
23,607
-48
| -0.2% | -$7.15K |
|
116
PayPal
PYPL
$66.5B
| $3.45M | 0.21% |
48,453
-8,700
| -15% | -$620K |
|
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.39M | 0.2% |
+61,499
| New | +$3.39M |
|
118
S&P Global
SPGI
$165B
| $3.29M | 0.2% |
9,825
-149
| -1% | -$49.9K |
|
119
Cheniere Energy
LNG
$52.6B
| $3.27M | 0.19% |
21,784
+3,429
| +19% | +$514K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.2M | 0.19% |
47,433
-11,669
| -20% | -$787K |
|
121
Rockwell Automation
ROK
$38.1B
| $3.18M | 0.19% |
12,354
-398
| -3% | -$103K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.13M | 0.19% |
20,624
+1,259
| +7% | +$191K |
|
123
Eaton
ETN
$134B
| $3.09M | 0.18% |
19,695
-685
| -3% | -$108K |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $3.04M | 0.18% |
67,314
-1,189
| -2% | -$53.7K |
|
125
L3Harris
LHX
$51.1B
| $3.02M | 0.18% |
14,487
+504
| +4% | +$105K |
|