SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.11% |
7,141
+57
| +0.8% | +$17.3K |
|
152
Prologis
PLD
$105B
| $2.14M | 0.11% |
16,080
+1,102
| +7% | +$147K |
|
153
Take-Two Interactive
TTWO
$44.2B
| $2.13M | 0.11% |
13,230
+713
| +6% | +$115K |
|
154
PayPal
PYPL
$65.2B
| $2.13M | 0.11% |
34,618
-1,042
| -3% | -$64K |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.07M | 0.1% |
23,210
-2,596
| -10% | -$232K |
|
156
Aflac
AFL
$57.2B
| $2.04M | 0.1% |
24,787
-100
| -0.4% | -$8.25K |
|
157
D.R. Horton
DHI
$54.2B
| $2.01M | 0.1% |
13,257
-954
| -7% | -$145K |
|
158
Tesla
TSLA
$1.13T
| $1.97M | 0.1% |
7,912
-170
| -2% | -$42.2K |
|
159
Aptiv
APTV
$17.5B
| $1.95M | 0.1% |
21,720
+350
| +2% | +$31.4K |
|
160
United Parcel Service
UPS
$72.1B
| $1.94M | 0.1% |
12,355
-84
| -0.7% | -$13.2K |
|
161
Valero Energy
VLO
$48.7B
| $1.94M | 0.1% |
14,931
+120
| +0.8% | +$15.6K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.92M | 0.1% |
12,370
-531
| -4% | -$82.5K |
|
163
Pfizer
PFE
$141B
| $1.88M | 0.09% |
65,161
-13,885
| -18% | -$400K |
|
164
Dimensional US Equity ETF
DFUS
$16.5B
| $1.87M | 0.09% |
35,987
+578
| +2% | +$30K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.09% |
14,066
-635
| -4% | -$81.6K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.09% |
17,010
-155
| -0.9% | -$16.2K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.09% |
21,667
+2,074
| +11% | +$169K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.75M | 0.09% |
68,949
+5,592
| +9% | +$142K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.09% |
16,224
-570
| -3% | -$61.3K |
|
170
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $1.74M | 0.09% |
67,367
+36,667
| +119% | +$948K |
|
171
Philip Morris
PM
$251B
| $1.74M | 0.09% |
18,497
-121
| -0.6% | -$11.4K |
|
172
Bank of America
BAC
$369B
| $1.71M | 0.08% |
50,663
-1,386
| -3% | -$46.7K |
|
173
Shore Bancshares
SHBI
$566M
| $1.7M | 0.08% |
+119,579
| New | +$1.7M |
|
174
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.7M | 0.08% |
28,480
+7,541
| +36% | +$450K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.08% |
20,062
-67
| -0.3% | -$5.62K |
|