SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $3.36M | 0.17% |
20,973
-230
| -1% | -$36.9K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.31M | 0.16% |
42,638
+1,332
| +3% | +$104K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.27M | 0.16% |
117,919
-5,656
| -5% | -$157K |
|
129
First Commonwealth Financial
FCF
$1.87B
| $3.22M | 0.16% |
208,544
| – | – |
|
130
Trane Technologies
TT
$92.1B
| $3.15M | 0.16% |
12,924
+803
| +7% | +$196K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 0.15% |
18,732
-2,528
| -12% | -$418K |
|
132
Diageo
DEO
$61.3B
| $3.03M | 0.15% |
20,826
-2,216
| -10% | -$323K |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.15% |
30,329
+29,018
| +2,213% | +$2.88M |
|
134
ASML
ASML
$307B
| $2.93M | 0.15% |
3,874
+435
| +13% | +$329K |
|
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.88M | 0.14% |
114,032
+20,032
| +21% | +$505K |
|
136
Booking.com
BKNG
$178B
| $2.75M | 0.14% |
775
-27
| -3% | -$95.8K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $2.75M | 0.14% |
13,677
+483
| +4% | +$96.9K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $2.68M | 0.13% |
11,304
-236
| -2% | -$56K |
|
139
Otis Worldwide
OTIS
$34.1B
| $2.67M | 0.13% |
29,843
-704
| -2% | -$63K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.65M | 0.13% |
19,458
-268
| -1% | -$36.6K |
|
141
Boeing
BA
$174B
| $2.54M | 0.13% |
9,758
-5,831
| -37% | -$1.52M |
|
142
SPDR S&P Bank ETF
KBE
$1.62B
| $2.53M | 0.13% |
54,933
-2,788
| -5% | -$128K |
|
143
Amgen
AMGN
$153B
| $2.51M | 0.13% |
8,725
-792
| -8% | -$228K |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $2.47M | 0.12% |
5,113
+193
| +4% | +$93.4K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.36M | 0.12% |
13,869
-3,863
| -22% | -$658K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 0.12% |
44,454
+1,871
| +4% | +$98.1K |
|
147
Amphenol
APH
$135B
| $2.31M | 0.12% |
46,674
-1,110
| -2% | -$55K |
|
148
iShares Global Tech ETF
IXN
$5.72B
| $2.3M | 0.11% |
33,675
-1,555
| -4% | -$106K |
|
149
Lockheed Martin
LMT
$108B
| $2.26M | 0.11% |
4,979
-303
| -6% | -$137K |
|
150
Veeva Systems
VEEV
$44.7B
| $2.24M | 0.11% |
11,633
-2,189
| -16% | -$421K |
|