SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.12% |
19,068
-1,096
| -5% | -$121K |
|
152
Amphenol
APH
$137B
| $2.08M | 0.12% |
51,010
-4,420
| -8% | -$181K |
|
153
Aptiv
APTV
$17.5B
| $2.04M | 0.12% |
18,140
+2,425
| +15% | +$272K |
|
154
United Parcel Service
UPS
$71.2B
| $2M | 0.11% |
10,287
-83
| -0.8% | -$16.1K |
|
155
Cognizant
CTSH
$34.9B
| $1.98M | 0.11% |
32,545
+1,299
| +4% | +$79.1K |
|
156
Dominion Energy
D
$50.1B
| $1.97M | 0.11% |
35,220
-3,437
| -9% | -$192K |
|
157
Valero Energy
VLO
$48.7B
| $1.96M | 0.11% |
14,046
+392
| +3% | +$54.7K |
|
158
Trane Technologies
TT
$91.7B
| $1.95M | 0.11% |
10,576
-124
| -1% | -$22.8K |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.1% |
21,941
-1,200
| -5% | -$99.9K |
|
160
Philip Morris
PM
$250B
| $1.81M | 0.1% |
18,600
-286
| -2% | -$27.8K |
|
161
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.78M | 0.1% |
8,432
-421
| -5% | -$88.8K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.1% |
40,292
+2,227
| +6% | +$97.7K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.1% |
12,643
+285
| +2% | +$39.1K |
|
164
D.R. Horton
DHI
$52.6B
| $1.72M | 0.1% |
17,648
-3,306
| -16% | -$323K |
|
165
Tesla
TSLA
$1.08T
| $1.72M | 0.1% |
8,273
+400
| +5% | +$83K |
|
166
Aflac
AFL
$57.8B
| $1.69M | 0.1% |
26,193
-2,452
| -9% | -$158K |
|
167
Vanguard Information Technology ETF
VGT
$99.3B
| $1.67M | 0.09% |
4,321
+144
| +3% | +$55.5K |
|
168
NXP Semiconductors
NXPI
$56.4B
| $1.66M | 0.09% |
8,915
-240
| -3% | -$44.8K |
|
169
Bank of America
BAC
$375B
| $1.66M | 0.09% |
58,126
-511
| -0.9% | -$14.6K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.66M | 0.09% |
19,998
-1,679
| -8% | -$139K |
|
171
ServiceNow
NOW
$186B
| $1.64M | 0.09% |
3,524
+228
| +7% | +$106K |
|
172
Qualcomm
QCOM
$171B
| $1.59M | 0.09% |
12,467
-191
| -2% | -$24.4K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.09% |
6,452
+118
| +2% | +$28.8K |
|
174
Fortune Brands Innovations
FBIN
$6.97B
| $1.56M | 0.09% |
26,618
-610
| -2% | -$35.8K |
|
175
Revvity
RVTY
$9.82B
| $1.54M | 0.09% |
11,580
-636
| -5% | -$84.8K |
|