SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $4.03M | 0.23% |
18,997
-2,718
| -13% | -$576K |
|
102
Comcast
CMCSA
$125B
| $3.96M | 0.22% |
104,447
+542
| +0.5% | +$20.5K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.96M | 0.22% |
47,661
-2,839
| -6% | -$236K |
|
104
Pfizer
PFE
$141B
| $3.92M | 0.22% |
96,007
+578
| +0.6% | +$23.6K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $3.9M | 0.22% |
30,162
+7
| +0% | +$904 |
|
106
Intel
INTC
$105B
| $3.87M | 0.22% |
118,506
-15,661
| -12% | -$512K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.8M | 0.22% |
150,724
-13,994
| -8% | -$353K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $3.77M | 0.21% |
22,726
-881
| -4% | -$146K |
|
109
Cheniere Energy
LNG
$52.6B
| $3.76M | 0.21% |
23,882
+2,098
| +10% | +$331K |
|
110
Automatic Data Processing
ADP
$121B
| $3.72M | 0.21% |
16,697
-1,585
| -9% | -$353K |
|
111
Starbucks
SBUX
$99.2B
| $3.68M | 0.21% |
35,314
-3,933
| -10% | -$410K |
|
112
Truist Financial
TFC
$59.8B
| $3.64M | 0.21% |
106,846
-2,201
| -2% | -$75.1K |
|
113
PayPal
PYPL
$66.5B
| $3.63M | 0.21% |
47,859
-594
| -1% | -$45.1K |
|
114
Rockwell Automation
ROK
$38.1B
| $3.56M | 0.2% |
12,146
-208
| -2% | -$61K |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.54M | 0.2% |
132,834
-496
| -0.4% | -$13.2K |
|
116
Capital One
COF
$142B
| $3.5M | 0.2% |
36,355
-1,529
| -4% | -$147K |
|
117
FMC
FMC
$4.63B
| $3.44M | 0.2% |
28,190
-583
| -2% | -$71.2K |
|
118
Eaton
ETN
$134B
| $3.44M | 0.2% |
20,055
+360
| +2% | +$61.7K |
|
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.34M | 0.19% |
145,810
+10,480
| +8% | +$240K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.33M | 0.19% |
47,678
+245
| +0.5% | +$17.1K |
|
121
S&P Global
SPGI
$165B
| $3.33M | 0.19% |
9,648
-177
| -2% | -$61K |
|
122
L3Harris
LHX
$51.1B
| $3.3M | 0.19% |
16,830
+2,343
| +16% | +$460K |
|
123
Caterpillar
CAT
$194B
| $3.2M | 0.18% |
13,992
-855
| -6% | -$196K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $3.19M | 0.18% |
27,056
+851
| +3% | +$100K |
|
125
Boeing
BA
$176B
| $3.18M | 0.18% |
14,987
-420
| -3% | -$89.2K |
|