SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
258
Reduced
290
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.18M | 0.18% |
20,887
+263
| +1% | +$40K |
|
127
T-Mobile US
TMUS
$284B
| $3.04M | 0.17% |
20,970
-555
| -3% | -$80.4K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.17% |
19,223
+11
| +0.1% | +$1.69K |
|
129
Quanta Services
PWR
$55.8B
| $2.94M | 0.17% |
17,631
-162
| -0.9% | -$27K |
|
130
Veeva Systems
VEEV
$44.4B
| $2.84M | 0.16% |
15,474
-997
| -6% | -$183K |
|
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.84M | 0.16% |
+80,542
| New | +$2.84M |
|
132
Otis Worldwide
OTIS
$33.6B
| $2.78M | 0.16% |
32,984
-3,539
| -10% | -$299K |
|
133
Cigna
CI
$80.2B
| $2.77M | 0.16% |
10,855
-196
| -2% | -$50.1K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $2.69M | 0.15% |
13,174
-654
| -5% | -$133K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.68M | 0.15% |
37,450
+1,441
| +4% | +$103K |
|
136
First Commonwealth Financial
FCF
$1.85B
| $2.59M | 0.15% |
208,544
| – | – |
|
137
Lockheed Martin
LMT
$105B
| $2.57M | 0.15% |
5,437
-93
| -2% | -$44K |
|
138
Intuitive Surgical
ISRG
$158B
| $2.55M | 0.14% |
9,967
-239
| -2% | -$61.1K |
|
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.53M | 0.14% |
117,635
+13,145
| +13% | +$283K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.14% |
19,296
-414
| -2% | -$53.6K |
|
141
Amgen
AMGN
$153B
| $2.46M | 0.14% |
10,174
-291
| -3% | -$70.3K |
|
142
Citigroup
C
$175B
| $2.46M | 0.14% |
52,428
+2,856
| +6% | +$134K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.14% |
13,394
+124
| +0.9% | +$22.1K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.14% |
12,556
+1,407
| +13% | +$267K |
|
145
SPDR S&P Bank ETF
KBE
$1.6B
| $2.36M | 0.13% |
63,773
-3,541
| -5% | -$131K |
|
146
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.31M | 0.13% |
30,337
-1,693
| -5% | -$129K |
|
147
FedEx
FDX
$53.2B
| $2.29M | 0.13% |
10,018
+338
| +3% | +$77.2K |
|
148
Booking.com
BKNG
$181B
| $2.21M | 0.13% |
835
-57
| -6% | -$151K |
|
149
Intercontinental Exchange
ICE
$100B
| $2.16M | 0.12% |
20,723
-3,672
| -15% | -$383K |
|
150
iShares Global Tech ETF
IXN
$5.69B
| $2.16M | 0.12% |
39,695
-1,595
| -4% | -$86.7K |
|