SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.17M | 0.17% |
149,585
+31,950
| +27% | +$677K |
|
|
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.17M | 0.17% |
125,339
-25,385
| -17% | -$642K |
|
128
Truist Financial
TFC
$59.7B
| $3.16M | 0.17% |
103,971
-2,875
| -3% | -$87.3K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.05M | 0.16% |
40,647
+3,197
| +9% | +$240K |
|
130
T-Mobile US
TMUS
$288B
| $2.95M | 0.16% |
21,249
+279
| +1% | +$38.8K |
|
131
Veeva Systems
VEEV
$44B
| $2.9M | 0.15% |
14,643
-831
| -5% | -$164K |
|
132
FMC
FMC
$4.8B
| $2.88M | 0.15% |
27,567
-623
| -2% | -$65K |
|
133
Qualcomm
QCOM
$171B
| $2.87M | 0.15% |
24,071
+11,604
| +93% | +$1.38M |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $2.81M | 0.15% |
12,766
-408
| -3% | -$89.9K |
|
135
Otis Worldwide
OTIS
$33.6B
| $2.81M | 0.15% |
31,585
-1,399
| -4% | -$125K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $2.68M | 0.14% |
13,499
+943
| +8% | +$188K |
|
137
First Commonwealth Financial
FCF
$1.84B
| $2.64M | 0.14% |
208,544
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.14% |
19,407
+111
| +0.6% | +$14.7K |
|
139
PayPal
PYPL
$66B
| $2.54M | 0.14% |
38,093
-9,766
| -20% | -$652K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.14% |
13,542
+148
| +1% | +$27.7K |
|
141
Lockheed Martin
LMT
$106B
| $2.45M | 0.13% |
5,316
-121
| -2% | -$55.7K |
|
142
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.35M | 0.13% |
28,213
-2,124
| -7% | -$177K |
|
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.33M | 0.12% |
115,190
+45,320
| +65% | +$919K |
|
144
FedEx
FDX
$52.7B
| $2.32M | 0.12% |
9,344
-674
| -7% | -$167K |
|
145
Vanguard Information Technology ETF
VGT
$98.4B
| $2.3M | 0.12% |
5,209
+888
| +21% | +$393K |
|
146
Citigroup
C
$174B
| $2.3M | 0.12% |
49,859
-2,569
| -5% | -$118K |
|
147
ServiceNow
NOW
$189B
| $2.28M | 0.12% |
4,051
+527
| +15% | +$296K |
|
148
iShares Global Tech ETF
IXN
$5.64B
| $2.28M | 0.12% |
36,590
-3,105
| -8% | -$193K |
|
149
Amgen
AMGN
$154B
| $2.23M | 0.12% |
10,050
-124
| -1% | -$27.5K |
|
150
Trane Technologies
TT
$91.3B
| $2.16M | 0.12% |
11,300
+724
| +7% | +$138K |
|