SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.7B
| $5.16M | 0.21% |
91,164
-1,987
| -2% | -$112K |
|
102
Vanguard Small-Cap ETF
VB
$66.3B
| $5.07M | 0.21% |
21,119
+130
| +0.6% | +$31.2K |
|
103
Mondelez International
MDLZ
$78.9B
| $5.02M | 0.2% |
84,088
-7,955
| -9% | -$475K |
|
104
ASML
ASML
$295B
| $4.99M | 0.2% |
7,202
+1,507
| +26% | +$1.04M |
|
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.99M | 0.2% |
202,981
+9,751
| +5% | +$240K |
|
106
Verizon
VZ
$186B
| $4.98M | 0.2% |
124,417
-1,274
| -1% | -$50.9K |
|
107
Chevron
CVX
$321B
| $4.93M | 0.2% |
34,020
-932
| -3% | -$135K |
|
108
Elevance Health
ELV
$70.1B
| $4.86M | 0.2% |
13,180
-2,840
| -18% | -$1.05M |
|
109
Nike
NKE
$111B
| $4.86M | 0.2% |
64,211
-4,421
| -6% | -$335K |
|
110
Union Pacific
UNP
$132B
| $4.77M | 0.19% |
20,922
-1,515
| -7% | -$345K |
|
111
T-Mobile US
TMUS
$284B
| $4.63M | 0.19% |
20,992
-1,280
| -6% | -$283K |
|
|
112
Booz Allen Hamilton
BAH
$12.7B
| $4.53M | 0.18% |
35,191
+31,177
| +777% | +$4.01M |
|
113
Deere & Co
DE
$127B
| $4.51M | 0.18% |
10,636
+56
| +0.5% | +$23.7K |
|
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$822M
| $4.47M | 0.18% |
178,121
+6,890
| +4% | +$173K |
|
115
Automatic Data Processing
ADP
$122B
| $4.35M | 0.18% |
14,845
+420
| +3% | +$123K |
|
116
L3Harris
LHX
$51.1B
| $4.34M | 0.18% |
20,624
+315
| +2% | +$66.2K |
|
117
Quanta Services
PWR
$56.2B
| $4.18M | 0.17% |
13,218
-477
| -3% | -$151K |
|
118
ConocoPhillips
COP
$120B
| $4.14M | 0.17% |
41,751
-2,234
| -5% | -$222K |
|
119
Merck
MRK
$208B
| $4.11M | 0.17% |
41,276
-2,885
| -7% | -$287K |
|
120
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $4.09M | 0.17% |
136,099
+11,076
| +9% | +$333K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.05M | 0.16% |
21,865
-493
| -2% | -$91.3K |
|
122
Unilever
UL
$158B
| $4.02M | 0.16% |
70,922
-2,116
| -3% | -$120K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.98M | 0.16% |
111,534
-1,369
| -1% | -$48.8K |
|
124
Booking.com
BKNG
$179B
| $3.96M | 0.16% |
797
+11
| +1% | +$54.7K |
|
125
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.16% |
16,445
-433
| -3% | -$102K |
|