SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| $2.91M | 0.16% |
101,728
-2,243
| -2% | -$64.2K |
|
127
L3Harris
LHX
$51.5B
| $2.86M | 0.16% |
16,441
-895
| -5% | -$156K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.86M | 0.16% |
41,306
-6,316
| -13% | -$437K |
|
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.82M | 0.16% |
145,436
+30,246
| +26% | +$586K |
|
130
Veeva Systems
VEEV
$44.1B
| $2.81M | 0.16% |
13,822
-821
| -6% | -$167K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.76M | 0.15% |
17,732
-2,036
| -10% | -$316K |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $2.68M | 0.15% |
14,161
+662
| +5% | +$125K |
|
133
ServiceNow
NOW
$189B
| $2.67M | 0.15% |
4,785
+734
| +18% | +$410K |
|
134
Pfizer
PFE
$142B
| $2.62M | 0.15% |
79,046
-11,425
| -13% | -$379K |
|
135
Amgen
AMGN
$154B
| $2.56M | 0.14% |
9,517
-533
| -5% | -$143K |
|
136
First Commonwealth Financial
FCF
$1.85B
| $2.55M | 0.14% |
208,544
| – | – |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 0.14% |
19,726
+319
| +2% | +$41.1K |
|
138
FedEx
FDX
$52.9B
| $2.47M | 0.14% |
9,339
-5
| -0.1% | -$1.33K |
|
139
Booking.com
BKNG
$178B
| $2.47M | 0.14% |
802
+2
| +0.3% | +$6.17K |
|
140
Trane Technologies
TT
$91.4B
| $2.46M | 0.14% |
12,121
+821
| +7% | +$167K |
|
141
Otis Worldwide
OTIS
$33.7B
| $2.45M | 0.14% |
30,547
-1,038
| -3% | -$83.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$522B
| $2.45M | 0.14% |
11,540
-1,226
| -10% | -$260K |
|
|
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.34M | 0.13% |
92,294
-33,045
| -26% | -$838K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.13% |
13,194
-348
| -3% | -$61.5K |
|
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $2.21M | 0.12% |
94,000
+45,935
| +96% | +$1.08M |
|
146
Lockheed Martin
LMT
$106B
| $2.16M | 0.12% |
5,282
-34
| -0.6% | -$13.9K |
|
147
SPDR S&P Bank ETF
KBE
$1.6B
| $2.13M | 0.12% |
57,721
-1,126
| -2% | -$41.5K |
|
148
Citigroup
C
$174B
| $2.12M | 0.12% |
51,496
+1,637
| +3% | +$67.3K |
|
149
Aptiv
APTV
$17.1B
| $2.11M | 0.12% |
21,370
+1,124
| +6% | +$111K |
|
150
Valero Energy
VLO
$47.9B
| $2.1M | 0.12% |
14,811
+167
| +1% | +$23.7K |
|