SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.3M | 0.22% |
26,447
-1,790
| -6% | -$359K |
|
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $5.3M | 0.22% |
238,865
+18,204
| +8% | +$404K |
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.17M | 0.21% |
243,773
+28,555
| +13% | +$606K |
|
104
Chevron
CVX
$318B
| $5.15M | 0.21% |
34,952
-948
| -3% | -$140K |
|
105
Merck
MRK
$210B
| $5.01M | 0.21% |
44,161
-309
| -0.7% | -$35.1K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $4.98M | 0.21% |
20,989
+472
| +2% | +$112K |
|
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.97M | 0.2% |
193,230
+33,241
| +21% | +$855K |
|
108
L3Harris
LHX
$51.1B
| $4.83M | 0.2% |
20,309
+104
| +0.5% | +$24.7K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $4.82M | 0.2% |
93,151
-9,602
| -9% | -$497K |
|
110
ASML
ASML
$290B
| $4.75M | 0.2% |
5,695
+1,381
| +32% | +$1.15M |
|
111
Unilever
UL
$158B
| $4.74M | 0.2% |
73,038
-1,499
| -2% | -$97.4K |
|
112
ConocoPhillips
COP
$118B
| $4.63M | 0.19% |
43,985
+834
| +2% | +$87.8K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.61M | 0.19% |
57,989
-5,673
| -9% | -$451K |
|
114
T-Mobile US
TMUS
$284B
| $4.6M | 0.19% |
22,272
+26
| +0.1% | +$5.37K |
|
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $4.52M | 0.19% |
171,231
+25,700
| +18% | +$678K |
|
116
Deere & Co
DE
$127B
| $4.42M | 0.18% |
10,580
-261
| -2% | -$109K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.24M | 0.17% |
22,358
+135
| +0.6% | +$25.6K |
|
118
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.17% |
16,878
-374
| -2% | -$92.9K |
|
119
Constellation Brands
STZ
$25.8B
| $4.12M | 0.17% |
15,991
-884
| -5% | -$228K |
|
|
120
Fortive
FTV
$15.9B
| $4.12M | 0.17% |
52,159
-18,367
| -26% | -$1.45M |
|
121
Quanta Services
PWR
$55.8B
| $4.08M | 0.17% |
13,695
-265
| -2% | -$79K |
|
122
Automatic Data Processing
ADP
$121B
| $3.99M | 0.16% |
14,425
-262
| -2% | -$72.5K |
|
123
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.85M | 0.16% |
125,023
+15,770
| +14% | +$486K |
|
124
Coca-Cola
KO
$297B
| $3.85M | 0.16% |
53,563
+3,267
| +6% | +$235K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.79M | 0.16% |
112,903
-3,211
| -3% | -$108K |
|