SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
333
Reduced
289
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $4.89M | 0.22% |
20,181
+265
| +1% | +$64.2K |
|
102
Intuitive Surgical
ISRG
$158B
| $4.81M | 0.22% |
12,047
+378
| +3% | +$151K |
|
103
Brookfield
BN
$97.7B
| $4.73M | 0.22% |
113,025
-3,772
| -3% | -$158K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.7M | 0.21% |
205,772
+8,220
| +4% | +$188K |
|
105
Constellation Brands
STZ
$25.8B
| $4.62M | 0.21% |
17,016
-190
| -1% | -$51.6K |
|
106
Cheniere Energy
LNG
$52.6B
| $4.61M | 0.21% |
28,574
+610
| +2% | +$98.4K |
|
107
S&P Global
SPGI
$165B
| $4.6M | 0.21% |
10,820
+807
| +8% | +$343K |
|
108
Deere & Co
DE
$127B
| $4.59M | 0.21% |
11,166
-223
| -2% | -$91.6K |
|
109
Comcast
CMCSA
$125B
| $4.55M | 0.21% |
104,931
-4,011
| -4% | -$174K |
|
110
Estee Lauder
EL
$33.1B
| $4.54M | 0.21% |
29,476
-623
| -2% | -$96K |
|
111
ServiceNow
NOW
$191B
| $4.41M | 0.2% |
5,779
+543
| +10% | +$414K |
|
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.33M | 0.2% |
202,433
+17,650
| +10% | +$378K |
|
113
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.19% |
16,785
-550
| -3% | -$140K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $4.22M | 0.19% |
18,482
+1,532
| +9% | +$350K |
|
115
Trane Technologies
TT
$90.9B
| $4.17M | 0.19% |
13,893
+969
| +7% | +$291K |
|
116
L3Harris
LHX
$51.1B
| $4.17M | 0.19% |
19,552
+3,390
| +21% | +$722K |
|
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4M | 0.18% |
195,015
+26,883
| +16% | +$551K |
|
118
Intel
INTC
$105B
| $3.97M | 0.18% |
89,875
-5,550
| -6% | -$245K |
|
119
Truist Financial
TFC
$59.8B
| $3.93M | 0.18% |
100,725
-4,454
| -4% | -$174K |
|
120
Cigna
CI
$80.2B
| $3.9M | 0.18% |
10,748
-567
| -5% | -$206K |
|
121
Quanta Services
PWR
$55.8B
| $3.85M | 0.18% |
14,806
-970
| -6% | -$252K |
|
122
ASML
ASML
$290B
| $3.8M | 0.17% |
3,914
+40
| +1% | +$38.8K |
|
123
Unilever
UL
$158B
| $3.78M | 0.17% |
75,384
-194
| -0.3% | -$9.74K |
|
124
Automatic Data Processing
ADP
$121B
| $3.7M | 0.17% |
14,827
-345
| -2% | -$86.2K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.7M | 0.17% |
20,631
+1,899
| +10% | +$340K |
|