SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.03M | 0.16% |
113,775
+21,355
| +23% | +$568K |
|
127
Tesla
TSLA
$1.13T
| $2.98M | 0.16% |
11,517
-138
| -1% | -$35.7K |
|
128
Eaton
ETN
$134B
| $2.93M | 0.16% |
19,655
+569
| +3% | +$84.9K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.15% |
25,282
+3,964
| +19% | +$455K |
|
|
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.86M | 0.15% |
115,640
-21,760
| -16% | -$538K |
|
131
First Commonwealth Financial
FCF
$1.87B
| $2.84M | 0.15% |
208,544
| – | – |
|
132
Intuitive Surgical
ISRG
$166B
| $2.81M | 0.15% |
8,478
-156
| -2% | -$51.7K |
|
133
Caterpillar
CAT
$197B
| $2.8M | 0.15% |
14,572
-219
| -1% | -$42K |
|
134
iShares Global Tech ETF
IXN
$5.71B
| $2.79M | 0.15% |
49,174
-1,640
| -3% | -$92.9K |
|
135
D.R. Horton
DHI
$54.5B
| $2.78M | 0.15% |
33,059
+4,450
| +16% | +$374K |
|
136
First Solar
FSLR
$22B
| $2.76M | 0.15% |
28,916
+688
| +2% | +$65.7K |
|
137
FMC
FMC
$4.65B
| $2.74M | 0.14% |
29,876
+1,318
| +5% | +$121K |
|
138
Otis Worldwide
OTIS
$34.1B
| $2.72M | 0.14% |
33,059
-1,955
| -6% | -$161K |
|
139
Baxter International
BAX
$12.5B
| $2.65M | 0.14% |
32,902
-2,054
| -6% | -$165K |
|
140
iShares Russell 2000 ETF
IWM
$67.5B
| $2.64M | 0.14% |
12,068
+1,224
| +11% | +$268K |
|
141
AT&T
T
$211B
| $2.63M | 0.14% |
128,882
-24,269
| -16% | -$495K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.6M | 0.14% |
20,451
-1,400
| -6% | -$178K |
|
143
Bank of America
BAC
$366B
| $2.59M | 0.14% |
61,081
-485
| -0.8% | -$20.6K |
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.59M | 0.14% |
43,474
+29,181
| +204% | +$1.74M |
|
145
T-Mobile US
TMUS
$285B
| $2.57M | 0.14% |
20,148
+2,473
| +14% | +$316K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.14% |
20,146
-366
| -2% | -$46.7K |
|
147
Medtronic
MDT
$120B
| $2.56M | 0.14% |
20,447
-370
| -2% | -$46.4K |
|
148
Cable One
CABO
$933M
| $2.54M | 0.13% |
1,400
| – | – |
|
149
Revvity
RVTY
$10.1B
| $2.53M | 0.13% |
14,572
-1,652
| -10% | -$286K |
|
150
Cigna
CI
$81.9B
| $2.48M | 0.13% |
12,408
+392
| +3% | +$78.4K |
|