SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.4B
| $3.67M | 0.15% |
10,586
-202
| -2% | -$70K |
|
127
First Commonwealth Financial
FCF
$1.86B
| $3.58M | 0.15% |
208,544
| – | – |
|
128
Truist Financial
TFC
$59.8B
| $3.56M | 0.15% |
83,160
-7,041
| -8% | -$301K |
|
129
Vanguard Total Stock Market ETF
VTI
$527B
| $3.47M | 0.14% |
12,267
+955
| +8% | +$270K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 0.14% |
5,911
+194
| +3% | +$114K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 0.14% |
39,076
-772
| -2% | -$68K |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.43M | 0.14% |
136,019
-29,371
| -18% | -$740K |
|
133
SPDR S&P Biotech ETF
XBI
$5.38B
| $3.36M | 0.14% |
34,009
+1,727
| +5% | +$171K |
|
134
CVS Health
CVS
$93.2B
| $3.32M | 0.14% |
52,860
-10,997
| -17% | -$691K |
|
135
Broadcom
AVGO
$1.58T
| $3.32M | 0.14% |
19,268
+10,678
| +124% | +$1.84M |
|
136
Booking.com
BKNG
$179B
| $3.31M | 0.14% |
786
+5
| +0.6% | +$21.1K |
|
137
Starbucks
SBUX
$97.3B
| $3.16M | 0.13% |
32,464
-5,118
| -14% | -$499K |
|
138
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.05M | 0.13% |
47,073
+1,428
| +3% | +$92.6K |
|
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.05M | 0.13% |
37,765
-35,196
| -48% | -$2.84M |
|
140
Rockwell Automation
ROK
$38.2B
| $2.92M | 0.12% |
10,888
-834
| -7% | -$224K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.9M | 0.12% |
34,575
+9,297
| +37% | +$779K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.89M | 0.12% |
102,429
-1,125
| -1% | -$31.7K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.85M | 0.12% |
18,499
-147
| -0.8% | -$22.6K |
|
144
Comcast
CMCSA
$124B
| $2.83M | 0.12% |
67,849
-17,496
| -21% | -$731K |
|
145
PayPal
PYPL
$65.3B
| $2.77M | 0.11% |
35,560
-176
| -0.5% | -$13.7K |
|
146
Dominion Energy
D
$49.7B
| $2.76M | 0.11% |
47,763
+15,395
| +48% | +$890K |
|
147
Lockheed Martin
LMT
$108B
| $2.74M | 0.11% |
4,680
-81
| -2% | -$47.4K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.73M | 0.11% |
13,775
+289
| +2% | +$57.2K |
|
149
SPDR S&P Bank ETF
KBE
$1.62B
| $2.69M | 0.11% |
50,947
-1,176
| -2% | -$62.2K |
|
150
iShares Biotechnology ETF
IBB
$5.78B
| $2.69M | 0.11% |
18,503
-984
| -5% | -$143K |
|