SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-19%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.1B
AUM Growth
-$270M
(-20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
971
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$3.28M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.08M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$849K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$681K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $865K | 0.08% |
11,882
+11,632
| +4,653% | +$847K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $862K | 0.08% |
7,472
+1,410
| +23% | +$163K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $848K | 0.08% |
14,373
+1,015
| +8% | +$59.9K |
|
179
TotalEnergies
TTE
$133B
| $834K | 0.08% |
22,407
-4,990
| -18% | -$186K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $830K | 0.08% |
28,546
+3,659
| +15% | +$106K |
|
181
Valero Energy
VLO
$48.7B
| $821K | 0.07% |
18,085
+280
| +2% | +$12.7K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $816K | 0.07% |
57,080
-1,750
| -3% | -$25K |
|
183
T Rowe Price
TROW
$23.8B
| $811K | 0.07% |
8,306
-1,385
| -14% | -$135K |
|
184
Clorox
CLX
$15.5B
| $800K | 0.07% |
4,622
+8
| +0.2% | +$1.39K |
|
185
Becton Dickinson
BDX
$55.1B
| $783K | 0.07% |
3,491
+8
| +0.2% | +$1.79K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $769K | 0.07% |
7,756
-3,706
| -32% | -$367K |
|
187
Twilio
TWLO
$16.7B
| $761K | 0.07% |
8,504
+1,280
| +18% | +$115K |
|
188
State Street
STT
$32B
| $754K | 0.07% |
14,157
-174
| -1% | -$9.27K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $754K | 0.07% |
7,290
+2,105
| +41% | +$218K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $724K | 0.07% |
70,878
-4,122
| -5% | -$42.1K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $694K | 0.06% |
3,665
-385
| -10% | -$72.9K |
|
192
Southern Company
SO
$101B
| $692K | 0.06% |
12,777
-1,167
| -8% | -$63.2K |
|
193
Energy Transfer Partners
ET
$59.7B
| $681K | 0.06% |
148,018
-1,767
| -1% | -$8.13K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $669K | 0.06% |
16,518
-2,296
| -12% | -$93K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $657K | 0.06% |
17,777
+918
| +5% | +$33.9K |
|
196
Emerson Electric
EMR
$74.6B
| $656K | 0.06% |
13,759
-395
| -3% | -$18.8K |
|
197
Gilead Sciences
GILD
$143B
| $643K | 0.06% |
8,591
-1,453
| -14% | -$109K |
|
198
Wells Fargo
WFC
$253B
| $614K | 0.06% |
21,371
-1,506
| -7% | -$43.3K |
|
199
Duke Energy
DUK
$93.8B
| $604K | 0.05% |
7,471
-668
| -8% | -$54K |
|
200
General Dynamics
GD
$86.8B
| $576K | 0.05% |
4,358
-158
| -3% | -$20.9K |
|