SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $3.01M | 0.18% |
21,525
-649
| -3% | -$90.9K |
|
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3M | 0.18% |
135,330
-13,670
| -9% | -$303K |
|
128
Boeing
BA
$174B
| $2.93M | 0.17% |
15,407
-2,368
| -13% | -$451K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.92M | 0.17% |
19,212
+5,157
| +37% | +$783K |
|
130
First Commonwealth Financial
FCF
$1.87B
| $2.91M | 0.17% |
208,544
| – | – |
|
131
Otis Worldwide
OTIS
$34.1B
| $2.86M | 0.17% |
36,523
+255
| +0.7% | +$20K |
|
132
Amgen
AMGN
$153B
| $2.75M | 0.16% |
10,465
+650
| +7% | +$171K |
|
133
Intuitive Surgical
ISRG
$167B
| $2.71M | 0.16% |
10,206
-493
| -5% | -$131K |
|
134
Lockheed Martin
LMT
$108B
| $2.69M | 0.16% |
5,530
+473
| +9% | +$230K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.16% |
19,710
+144
| +0.7% | +$19.6K |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.66M | 0.16% |
32,030
-2,860
| -8% | -$237K |
|
137
Veeva Systems
VEEV
$44.7B
| $2.66M | 0.16% |
16,471
-1,382
| -8% | -$223K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $2.64M | 0.16% |
13,828
+649
| +5% | +$124K |
|
139
Quanta Services
PWR
$55.5B
| $2.54M | 0.15% |
17,793
-478
| -3% | -$68.1K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.15% |
24,395
-5,803
| -19% | -$595K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.46M | 0.15% |
36,009
+7,465
| +26% | +$510K |
|
142
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.14% |
26,205
-1,153
| -4% | -$105K |
|
143
Dominion Energy
D
$49.7B
| $2.37M | 0.14% |
38,657
-1,961
| -5% | -$120K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $2.31M | 0.14% |
13,270
-252
| -2% | -$43.9K |
|
145
Citigroup
C
$176B
| $2.24M | 0.13% |
49,572
-3,842
| -7% | -$174K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 0.13% |
38,065
+258
| +0.7% | +$15.2K |
|
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.17M | 0.13% |
104,490
+5,910
| +6% | +$123K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.13% |
20,164
-2,037
| -9% | -$217K |
|
149
Amphenol
APH
$135B
| $2.11M | 0.13% |
55,430
-1,048
| -2% | -$39.9K |
|
150
Aflac
AFL
$57.2B
| $2.06M | 0.12% |
28,645
-839
| -3% | -$60.4K |
|