SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $3.61M | 0.16% |
12,409
-285
| -2% | -$83K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.55M | 0.16% |
120,212
+2,293
| +2% | +$67.7K |
|
128
T-Mobile US
TMUS
$284B
| $3.44M | 0.16% |
21,083
+110
| +0.5% | +$18K |
|
129
Starbucks
SBUX
$97B
| $3.44M | 0.16% |
37,600
+1,203
| +3% | +$110K |
|
130
Coca-Cola
KO
$292B
| $3.4M | 0.15% |
55,548
-2,832
| -5% | -$173K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.36M | 0.15% |
39,943
-2,695
| -6% | -$227K |
|
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.34M | 0.15% |
134,459
+20,427
| +18% | +$507K |
|
133
SPDR S&P Biotech ETF
XBI
$5.4B
| $3.02M | 0.14% |
31,853
+8,643
| +37% | +$820K |
|
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $3.01M | 0.14% |
21,964
-8,602
| -28% | -$1.18M |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $2.91M | 0.13% |
11,197
-107
| -0.9% | -$27.8K |
|
136
First Commonwealth Financial
FCF
$1.87B
| $2.9M | 0.13% |
208,544
| – | – |
|
137
Booking.com
BKNG
$178B
| $2.86M | 0.13% |
787
+12
| +2% | +$43.5K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.85M | 0.13% |
15,627
+1,758
| +13% | +$321K |
|
139
iShares Russell 2000 ETF
IWM
$67.7B
| $2.84M | 0.13% |
13,511
-166
| -1% | -$34.9K |
|
140
Vanguard Information Technology ETF
VGT
$99.8B
| $2.78M | 0.13% |
5,308
+195
| +4% | +$102K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.78M | 0.13% |
18,793
-665
| -3% | -$98.2K |
|
142
Otis Worldwide
OTIS
$34.2B
| $2.72M | 0.12% |
27,351
-2,492
| -8% | -$247K |
|
143
AstraZeneca
AZN
$253B
| $2.68M | 0.12% |
39,577
+37,168
| +1,543% | +$2.52M |
|
144
Amphenol
APH
$135B
| $2.6M | 0.12% |
45,018
-1,656
| -4% | -$95.5K |
|
145
Veeva Systems
VEEV
$44.7B
| $2.56M | 0.12% |
11,069
-564
| -5% | -$131K |
|
146
Valero Energy
VLO
$48.5B
| $2.56M | 0.12% |
15,007
+76
| +0.5% | +$13K |
|
147
SPDR S&P Bank ETF
KBE
$1.62B
| $2.52M | 0.11% |
53,548
-1,385
| -3% | -$65.2K |
|
148
Diageo
DEO
$61.1B
| $2.49M | 0.11% |
16,773
-4,053
| -19% | -$603K |
|
149
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.46M | 0.11% |
39,399
+10,919
| +38% | +$681K |
|
150
Amgen
AMGN
$153B
| $2.45M | 0.11% |
8,628
-97
| -1% | -$27.6K |
|