SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.85M | 0.16% |
47,906
+13,331
| +39% | +$1.07M |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $3.7M | 0.15% |
5,944
+33
| +0.6% | +$20.5K |
|
128
Truist Financial
TFC
$60B
| $3.61M | 0.15% |
83,129
-31
| -0% | -$1.35K |
|
|
IBDZ
129
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $3.6M | 0.15% |
141,398
+113,454
| +406% | +$2.89M |
|
130
Coca-Cola
KO
$292B
| $3.58M | 0.14% |
57,501
+3,938
| +7% | +$245K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $3.56M | 0.14% |
12,282
+15
| +0.1% | +$4.35K |
|
132
First Commonwealth Financial
FCF
$1.87B
| $3.53M | 0.14% |
208,544
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.14% |
44,746
-13,243
| -23% | -$1.03M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.46M | 0.14% |
39,173
+97
| +0.2% | +$8.58K |
|
135
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.26M | 0.13% |
50,029
+2,956
| +6% | +$192K |
|
136
Trade Desk
TTD
$25.5B
| $3.22M | 0.13% |
27,364
+4,332
| +19% | +$509K |
|
137
Tesla
TSLA
$1.13T
| $3.14M | 0.13% |
7,770
+280
| +4% | +$113K |
|
138
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.12% |
10,709
-179
| -2% | -$51.2K |
|
139
IBM
IBM
$232B
| $2.97M | 0.12% |
13,523
+2,542
| +23% | +$559K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.96M | 0.12% |
32,906
-1,103
| -3% | -$99.3K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $2.92M | 0.12% |
15,882
-616
| -4% | -$113K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.92M | 0.12% |
106,867
+4,438
| +4% | +$121K |
|
143
PayPal
PYPL
$65.2B
| $2.85M | 0.12% |
33,390
-2,170
| -6% | -$185K |
|
144
Amphenol
APH
$135B
| $2.81M | 0.11% |
40,389
-907
| -2% | -$63K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.11% |
6,965
-121
| -2% | -$48.6K |
|
146
Constellation Brands
STZ
$26.2B
| $2.76M | 0.11% |
12,484
-3,507
| -22% | -$775K |
|
147
Cigna
CI
$81.5B
| $2.75M | 0.11% |
9,954
-632
| -6% | -$175K |
|
148
Datadog
DDOG
$47.5B
| $2.74M | 0.11% |
19,195
+4,248
| +28% | +$607K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.74M | 0.11% |
46,248
+11,406
| +33% | +$675K |
|
150
Dominion Energy
D
$49.7B
| $2.73M | 0.11% |
50,620
+2,857
| +6% | +$154K |
|