SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
Elevance Health
ELV
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $2.01M | 0.08% |
33,833
+1,017
| +3% | +$60.4K |
|
177
D.R. Horton
DHI
$50.7B
| $1.93M | 0.08% |
15,153
+1,067
| +8% | +$136K |
|
178
Vertiv
VRT
$52.3B
| $1.88M | 0.08% |
26,021
+6,984
| +37% | +$504K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.87M | 0.08% |
18,899
+482
| +3% | +$47.7K |
|
180
Vanguard Value ETF
VTV
$146B
| $1.85M | 0.08% |
10,729
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.08% |
19,206
-26
| -0.1% | -$2.43K |
|
182
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.77M | 0.07% |
6,841
+373
| +6% | +$96.5K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.77M | 0.07% |
15,058
-455
| -3% | -$53.5K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.73M | 0.07% |
33,506
+13,048
| +64% | +$673K |
|
185
Bank of America
BAC
$381B
| $1.73M | 0.07% |
41,364
-1,745
| -4% | -$72.8K |
|
186
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.66M | 0.07% |
59,012
+3,503
| +6% | +$98.6K |
|
187
Philip Morris
PM
$259B
| $1.61M | 0.07% |
10,158
-8,943
| -47% | -$1.42M |
|
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.56M | 0.07% |
61,833
+8,131
| +15% | +$206K |
|
189
Fortive
FTV
$16.3B
| $1.54M | 0.06% |
21,004
-9,132
| -30% | -$668K |
|
190
Veeva Systems
VEEV
$45B
| $1.52M | 0.06% |
6,579
-680
| -9% | -$158K |
|
191
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.52M | 0.06% |
41,715
+652
| +2% | +$23.7K |
|
192
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.44M | 0.06% |
9,207
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$14B
| $1.44M | 0.06% |
12,943
-285
| -2% | -$31.7K |
|
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $1.43M | 0.06% |
57,229
+8,924
| +18% | +$223K |
|
195
Southern Company
SO
$101B
| $1.43M | 0.06% |
15,511
-58
| -0.4% | -$5.33K |
|
196
Sherwin-Williams
SHW
$87.3B
| $1.43M | 0.06% |
4,084
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.43M | 0.06% |
64,574
+505
| +0.8% | +$11.2K |
|
198
Constellation Brands
STZ
$23.5B
| $1.41M | 0.06% |
7,696
-4,788
| -38% | -$879K |
|
199
Jacobs Solutions
J
$17.6B
| $1.4M | 0.06% |
11,722
-40
| -0.3% | -$4.79K |
|
200
Agnico Eagle Mines
AEM
$77B
| $1.39M | 0.06% |
12,804
+67
| +0.5% | +$7.26K |
|