SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4.94M | 0.22% |
43,151
+931
| +2% | +$106K |
|
102
Trane Technologies
TT
$90.9B
| $4.93M | 0.22% |
14,994
+1,101
| +8% | +$362K |
|
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.92M | 0.22% |
63,662
-24,980
| -28% | -$1.93M |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.89M | 0.22% |
215,904
+10,132
| +5% | +$230K |
|
105
Caterpillar
CAT
$194B
| $4.83M | 0.21% |
14,488
-213
| -1% | -$71K |
|
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.69M | 0.21% |
220,661
+18,228
| +9% | +$388K |
|
107
Brookfield
BN
$97.7B
| $4.62M | 0.2% |
111,327
-1,698
| -2% | -$70.5K |
|
108
L3Harris
LHX
$51.1B
| $4.54M | 0.2% |
20,205
+653
| +3% | +$147K |
|
109
AstraZeneca
AZN
$255B
| $4.52M | 0.2% |
57,989
+18,412
| +47% | +$1.44M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $4.47M | 0.2% |
20,517
+2,035
| +11% | +$444K |
|
111
ASML
ASML
$290B
| $4.41M | 0.19% |
4,314
+400
| +10% | +$409K |
|
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.37M | 0.19% |
215,218
+20,203
| +10% | +$410K |
|
113
Constellation Brands
STZ
$25.8B
| $4.34M | 0.19% |
16,875
-141
| -0.8% | -$36.3K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $4.27M | 0.19% |
102,753
-3,496
| -3% | -$145K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.16M | 0.18% |
165,390
-31,574
| -16% | -$793K |
|
116
Unilever
UL
$158B
| $4.1M | 0.18% |
74,537
-847
| -1% | -$46.6K |
|
117
Deere & Co
DE
$127B
| $4.05M | 0.18% |
10,841
-325
| -3% | -$121K |
|
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.93M | 0.17% |
159,989
+25,530
| +19% | +$627K |
|
119
T-Mobile US
TMUS
$284B
| $3.92M | 0.17% |
22,246
+1,163
| +6% | +$205K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.88M | 0.17% |
22,223
+1,592
| +8% | +$278K |
|
121
CVS Health
CVS
$93B
| $3.77M | 0.17% |
63,857
-2,603
| -4% | -$154K |
|
122
Norfolk Southern
NSC
$62.4B
| $3.7M | 0.16% |
17,252
+467
| +3% | +$100K |
|
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $3.67M | 0.16% |
145,531
+51,629
| +55% | +$1.3M |
|
124
Cigna
CI
$80.2B
| $3.57M | 0.16% |
10,788
+40
| +0.4% | +$13.2K |
|
125
Quanta Services
PWR
$55.8B
| $3.55M | 0.16% |
13,960
-846
| -6% | -$215K |
|