SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.41M | 0.25% |
63,954
+907
| +1% | +$62.5K |
|
102
Deere & Co
DE
$129B
| $4.4M | 0.24% |
11,660
-383
| -3% | -$145K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.26M | 0.24% |
128,550
+341
| +0.3% | +$11.3K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.15M | 0.23% |
189,352
+10,887
| +6% | +$238K |
|
105
Caterpillar
CAT
$195B
| $3.82M | 0.21% |
13,998
-110
| -0.8% | -$30K |
|
106
Unilever
UL
$156B
| $3.8M | 0.21% |
76,878
-278
| -0.4% | -$13.7K |
|
107
Brookfield
BN
$99.2B
| $3.69M | 0.21% |
118,073
-3,590
| -3% | -$112K |
|
108
iShares Biotechnology ETF
IBB
$5.69B
| $3.69M | 0.21% |
30,169
+46
| +0.2% | +$5.63K |
|
109
Automatic Data Processing
ADP
$121B
| $3.67M | 0.2% |
15,257
-236
| -2% | -$56.8K |
|
110
S&P Global
SPGI
$165B
| $3.66M | 0.2% |
10,004
+268
| +3% | +$97.9K |
|
111
Intel
INTC
$106B
| $3.6M | 0.2% |
101,264
-11,625
| -10% | -$413K |
|
112
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.19% |
17,619
-259
| -1% | -$51K |
|
113
Rockwell Automation
ROK
$38B
| $3.45M | 0.19% |
12,084
-18
| -0.1% | -$5.15K |
|
114
Diageo
DEO
$61.5B
| $3.44M | 0.19% |
23,042
-843
| -4% | -$126K |
|
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.4M | 0.19% |
166,597
+17,012
| +11% | +$347K |
|
116
Starbucks
SBUX
$102B
| $3.39M | 0.19% |
37,169
+2,280
| +7% | +$208K |
|
117
Cigna
CI
$80.3B
| $3.32M | 0.18% |
11,594
+174
| +2% | +$49.8K |
|
118
Qualcomm
QCOM
$171B
| $3.27M | 0.18% |
29,437
+5,366
| +22% | +$596K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.26M | 0.18% |
123,575
-5,911
| -5% | -$156K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.24M | 0.18% |
44,842
+4,195
| +10% | +$303K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.23M | 0.18% |
21,260
+506
| +2% | +$76.8K |
|
122
Intuitive Surgical
ISRG
$168B
| $3.21M | 0.18% |
10,988
+1,236
| +13% | +$361K |
|
123
Boeing
BA
$179B
| $2.99M | 0.17% |
15,589
+35
| +0.2% | +$6.71K |
|
124
T-Mobile US
TMUS
$288B
| $2.97M | 0.17% |
21,203
-46
| -0.2% | -$6.44K |
|
125
Quanta Services
PWR
$55.8B
| $2.95M | 0.16% |
15,776
-590
| -4% | -$110K |
|