SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

Sector Composition

1 Technology 18.65%
2 Financials 10.09%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$93.8B
$5.16M 0.21%
91,164
-1,987
VB icon
102
Vanguard Small-Cap ETF
VB
$67.4B
$5.07M 0.21%
21,119
+130
MDLZ icon
103
Mondelez International
MDLZ
$74.1B
$5.02M 0.2%
84,088
-7,955
ASML icon
104
ASML
ASML
$411B
$4.99M 0.2%
7,202
+1,507
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$4.99M 0.2%
202,981
+9,751
VZ icon
106
Verizon
VZ
$168B
$4.98M 0.2%
124,417
-1,274
CVX icon
107
Chevron
CVX
$318B
$4.93M 0.2%
34,020
-932
ELV icon
108
Elevance Health
ELV
$70.5B
$4.86M 0.2%
13,180
-2,840
NKE icon
109
Nike
NKE
$95.5B
$4.86M 0.2%
64,211
-4,421
UNP icon
110
Union Pacific
UNP
$131B
$4.77M 0.19%
20,922
-1,515
TMUS icon
111
T-Mobile US
TMUS
$235B
$4.63M 0.19%
20,992
-1,280
BAH icon
112
Booz Allen Hamilton
BAH
$10.6B
$4.53M 0.18%
35,191
+31,177
DE icon
113
Deere & Co
DE
$125B
$4.51M 0.18%
10,636
+56
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$4.47M 0.18%
178,121
+6,890
ADP icon
115
Automatic Data Processing
ADP
$105B
$4.35M 0.18%
14,845
+420
LHX icon
116
L3Harris
LHX
$54.1B
$4.34M 0.18%
20,624
+315
PWR icon
117
Quanta Services
PWR
$67B
$4.18M 0.17%
13,218
-477
COP icon
118
ConocoPhillips
COP
$111B
$4.14M 0.17%
41,751
-2,234
MRK icon
119
Merck
MRK
$215B
$4.11M 0.17%
41,276
-2,885
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$4.09M 0.17%
136,099
+11,076
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.05M 0.16%
21,865
-493
UL icon
122
Unilever
UL
$148B
$4.02M 0.16%
70,922
-2,116
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.98M 0.16%
111,534
-1,369
BKNG icon
124
Booking.com
BKNG
$164B
$3.96M 0.16%
797
+11
NSC icon
125
Norfolk Southern
NSC
$63.6B
$3.86M 0.16%
16,445
-433
3 4
5
6 7