SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $4.34M | 0.23% |
104,403
-44
| -0% | -$1.83K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.32M | 0.23% |
128,209
-2,569
| -2% | -$86.6K |
|
103
Diageo
DEO
$61.4B
| $4.14M | 0.22% |
23,885
-1,164
| -5% | -$202K |
|
104
Brookfield
BN
$98.1B
| $4.09M | 0.22% |
121,663
-4,910
| -4% | -$165K |
|
105
Norfolk Southern
NSC
$61.9B
| $4.05M | 0.22% |
17,878
-1,119
| -6% | -$254K |
|
106
Unilever
UL
$156B
| $4.02M | 0.21% |
77,156
-764
| -1% | -$39.8K |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.01M | 0.21% |
178,465
+32,655
| +22% | +$733K |
|
108
Rockwell Automation
ROK
$37.8B
| $3.99M | 0.21% |
12,102
-44
| -0.4% | -$14.5K |
|
109
S&P Global
SPGI
$166B
| $3.9M | 0.21% |
9,736
+88
| +0.9% | +$35.3K |
|
110
iShares Biotechnology ETF
IBB
$5.69B
| $3.82M | 0.2% |
30,123
-39
| -0.1% | -$4.95K |
|
111
Intel
INTC
$105B
| $3.78M | 0.2% |
112,889
-5,617
| -5% | -$188K |
|
112
Cheniere Energy
LNG
$53B
| $3.76M | 0.2% |
24,652
+770
| +3% | +$117K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.5M | 0.19% |
129,486
-3,348
| -3% | -$90.4K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.48M | 0.19% |
47,622
-56
| -0.1% | -$4.09K |
|
115
Caterpillar
CAT
$195B
| $3.47M | 0.18% |
14,108
+116
| +0.8% | +$28.5K |
|
116
Starbucks
SBUX
$99.4B
| $3.46M | 0.18% |
34,889
-425
| -1% | -$42.1K |
|
117
Automatic Data Processing
ADP
$122B
| $3.41M | 0.18% |
15,493
-1,204
| -7% | -$265K |
|
118
L3Harris
LHX
$51.6B
| $3.39M | 0.18% |
17,336
+506
| +3% | +$99.1K |
|
119
Intuitive Surgical
ISRG
$168B
| $3.33M | 0.18% |
9,752
-215
| -2% | -$73.5K |
|
120
Pfizer
PFE
$142B
| $3.32M | 0.18% |
90,471
-5,536
| -6% | -$203K |
|
121
Boeing
BA
$178B
| $3.28M | 0.18% |
15,554
+567
| +4% | +$120K |
|
122
iShares Russell 1000 Value ETF
IWD
$63B
| $3.28M | 0.17% |
20,754
-133
| -0.6% | -$21K |
|
123
Quanta Services
PWR
$55.4B
| $3.22M | 0.17% |
16,366
-1,265
| -7% | -$249K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.21M | 0.17% |
19,768
+545
| +3% | +$88.5K |
|
125
Cigna
CI
$80.8B
| $3.2M | 0.17% |
11,420
+565
| +5% | +$159K |
|