SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.9B
| $4.69M | 0.23% |
116,797
-1,276
| -1% | -$51.2K |
|
102
Qualcomm
QCOM
$169B
| $4.68M | 0.23% |
32,378
+2,941
| +10% | +$425K |
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.56M | 0.23% |
197,552
+8,200
| +4% | +$189K |
|
104
Deere & Co
DE
$127B
| $4.55M | 0.23% |
11,389
-271
| -2% | -$108K |
|
105
Caterpillar
CAT
$195B
| $4.54M | 0.23% |
15,356
+1,358
| +10% | +$402K |
|
106
S&P Global
SPGI
$166B
| $4.41M | 0.22% |
10,013
+9
| +0.1% | +$3.97K |
|
107
Estee Lauder
EL
$32.2B
| $4.4M | 0.22% |
30,099
-2,500
| -8% | -$366K |
|
108
Constellation Brands
STZ
$25.9B
| $4.16M | 0.21% |
17,206
-586
| -3% | -$142K |
|
109
iShares Biotechnology ETF
IBB
$5.66B
| $4.15M | 0.21% |
30,566
+397
| +1% | +$53.9K |
|
110
Norfolk Southern
NSC
$62.7B
| $4.1M | 0.2% |
17,335
-284
| -2% | -$67.1K |
|
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4M | 0.2% |
184,783
+18,186
| +11% | +$394K |
|
112
Rockwell Automation
ROK
$38B
| $3.94M | 0.2% |
12,694
+610
| +5% | +$189K |
|
113
Intuitive Surgical
ISRG
$160B
| $3.94M | 0.2% |
11,669
+681
| +6% | +$230K |
|
114
Truist Financial
TFC
$60B
| $3.88M | 0.19% |
105,179
+3,451
| +3% | +$127K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $3.72M | 0.19% |
46,957
+2,115
| +5% | +$168K |
|
116
ServiceNow
NOW
$184B
| $3.7M | 0.18% |
5,236
+451
| +9% | +$319K |
|
117
Unilever
UL
$158B
| $3.66M | 0.18% |
75,578
-1,300
| -2% | -$63K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $3.62M | 0.18% |
16,950
+2,789
| +20% | +$595K |
|
119
Automatic Data Processing
ADP
$121B
| $3.53M | 0.18% |
15,172
-85
| -0.6% | -$19.8K |
|
120
Starbucks
SBUX
$98.7B
| $3.49M | 0.17% |
36,397
-772
| -2% | -$74.1K |
|
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.49M | 0.17% |
168,132
+22,696
| +16% | +$471K |
|
|
122
Coca-Cola
KO
$297B
| $3.44M | 0.17% |
58,380
-28,714
| -33% | -$1.69M |
|
123
Quanta Services
PWR
$55.8B
| $3.4M | 0.17% |
15,776
| – | – |
|
124
L3Harris
LHX
$51.3B
| $3.4M | 0.17% |
16,162
-279
| -2% | -$58.8K |
|
125
Cigna
CI
$80.8B
| $3.39M | 0.17% |
11,315
-279
| -2% | -$83.5K |
|