SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.36M | 0.23% | 213,139 -4,780 | -2% | -$120K |
|
102
Brookfield
BN
$98.3B
| $5.35M | 0.23% | 102,133 -3,282 | -3% | -$172K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 0.22% | 86,311 -4,853 | -5% | -$296K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.22M | 0.22% | 89,194 +42,946 | +93% | +$2.51M |
|
105
ASML
ASML
$292B
| $5.21M | 0.22% | 7,867 +665 | +9% | +$441K |
|
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $5.04M | 0.21% | 197,294 +19,173 | +11% | +$490K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 0.21% | 22,316 +1,197 | +6% | +$265K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 0.21% | 24,772 -691 | -3% | -$136K |
|
109
Caterpillar
CAT
$196B
| $4.84M | 0.2% | 14,679 +189 | +1% | +$62.3K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.2% | +6 | New | +$4.79M |
|
111
Union Pacific
UNP
$133B
| $4.76M | 0.2% | 20,138 -784 | -4% | -$185K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.72M | 0.2% | 57,764 +9,858 | +21% | +$806K |
|
113
ConocoPhillips
COP
$124B
| $4.6M | 0.19% | 43,813 +2,062 | +5% | +$217K |
|
114
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.44M | 0.19% | 145,271 +9,172 | +7% | +$280K |
|
|
IBDZ
115
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $4.39M | 0.18% | 170,318 +28,920 | +20% | +$746K |
|
116
Deere & Co
DE
$129B
| $4.27M | 0.18% | 9,087 -1,549 | -15% | -$727K |
|
117
Unilever
UL
$155B
| $4.23M | 0.18% | 71,019 +97 | +0.1% | +$5.78K |
|
118
Automatic Data Processing
ADP
$123B
| $4.23M | 0.18% | 13,837 -1,008 | -7% | -$308K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.1M | 0.17% | 109,386 -2,148 | -2% | -$80.5K |
|
120
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.17% | 59,397 -24,691 | -29% | -$1.68M |
|
121
L3Harris
LHX
$51.9B
| $3.93M | 0.17% | 18,761 -1,863 | -9% | -$390K |
|
122
Booking.com
BKNG
$181B
| $3.86M | 0.16% | 838 +41 | +5% | +$189K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 0.16% | 20,507 -1,358 | -6% | -$256K |
|
|
124
Elevance Health
ELV
$71.8B
| $3.86M | 0.16% | 8,868 -4,312 | -33% | -$1.88M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.16% | 48,286 +3,540 | +8% | +$279K |
|