SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $2.05M | 0.12% |
11,149
-829
| -7% | -$152K |
|
152
Bank of America
BAC
$369B
| $1.94M | 0.12% |
58,637
+556
| +1% | +$18.4K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.11% |
23,141
+269
| +1% | +$22.3K |
|
154
Philip Morris
PM
$251B
| $1.91M | 0.11% |
18,886
+499
| +3% | +$50.5K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.9M | 0.11% |
21,677
-30
| -0.1% | -$2.62K |
|
156
D.R. Horton
DHI
$54.2B
| $1.87M | 0.11% |
20,954
-7,423
| -26% | -$662K |
|
157
iShares Global Tech ETF
IXN
$5.72B
| $1.85M | 0.11% |
41,290
-3,780
| -8% | -$169K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.8M | 0.11% |
8,853
-10
| -0.1% | -$2.04K |
|
159
United Parcel Service
UPS
$72.1B
| $1.8M | 0.11% |
10,370
-165
| -2% | -$28.7K |
|
160
Trane Technologies
TT
$92.1B
| $1.8M | 0.11% |
10,700
-35
| -0.3% | -$5.88K |
|
161
Booking.com
BKNG
$178B
| $1.8M | 0.11% |
892
-55
| -6% | -$111K |
|
162
Cognizant
CTSH
$35.1B
| $1.79M | 0.11% |
31,246
-2,774
| -8% | -$159K |
|
163
Valero Energy
VLO
$48.7B
| $1.73M | 0.1% |
13,654
-371
| -3% | -$47.1K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.71M | 0.1% |
12,358
+1,016
| +9% | +$141K |
|
165
Revvity
RVTY
$10.1B
| $1.71M | 0.1% |
12,216
-175
| -1% | -$24.5K |
|
166
3M
MMM
$82.7B
| $1.7M | 0.1% |
16,919
-309
| -2% | -$31K |
|
167
FedEx
FDX
$53.7B
| $1.68M | 0.1% |
9,680
-1,835
| -16% | -$318K |
|
168
Novartis
NVS
$251B
| $1.57M | 0.09% |
17,307
-866
| -5% | -$78.6K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $1.56M | 0.09% |
27,228
-13,256
| -33% | -$757K |
|
170
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.09% |
11,184
+391
| +4% | +$53.1K |
|
171
Enbridge
ENB
$105B
| $1.51M | 0.09% |
38,673
+25
| +0.1% | +$978 |
|
172
EQT Corp
EQT
$32.2B
| $1.48M | 0.09% |
43,740
-3,557
| -8% | -$120K |
|
173
Medtronic
MDT
$119B
| $1.46M | 0.09% |
18,843
-1,043
| -5% | -$81.1K |
|
174
Aptiv
APTV
$17.5B
| $1.46M | 0.09% |
15,715
+561
| +4% | +$52.2K |
|
175
AGCO
AGCO
$8.28B
| $1.45M | 0.09% |
10,437
-130
| -1% | -$18K |
|