SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.08% |
20,672
-6,885
| -25% | -$366K |
|
177
Emerson Electric
EMR
$74.6B
| $1.09M | 0.08% |
17,583
+3,824
| +28% | +$237K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.08% |
28,798
+252
| +0.9% | +$9.54K |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.08% |
19,628
+1,851
| +10% | +$101K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.08% |
9,442
+1,686
| +22% | +$190K |
|
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.06M | 0.08% |
39,520
+21,205
| +116% | +$567K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.08% |
15,369
+996
| +7% | +$68.4K |
|
183
Energy Transfer Partners
ET
$59.7B
| $1.05M | 0.08% |
148,018
| – | – |
|
184
Clorox
CLX
$15.5B
| $1.05M | 0.08% |
4,802
+180
| +4% | +$39.5K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.08% |
7,131
-341
| -5% | -$49.7K |
|
186
T Rowe Price
TROW
$23.8B
| $1.01M | 0.08% |
8,180
-126
| -2% | -$15.6K |
|
187
Carrier Global
CARR
$55.8B
| $999K | 0.07% |
+44,968
| New | +$999K |
|
188
Leidos
LDOS
$23B
| $981K | 0.07% |
10,472
+410
| +4% | +$38.4K |
|
189
State Street
STT
$32.1B
| $973K | 0.07% |
15,311
+1,154
| +8% | +$73.3K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $949K | 0.07% |
52,257
-4,823
| -8% | -$87.6K |
|
191
Valero Energy
VLO
$48.7B
| $944K | 0.07% |
16,053
-2,032
| -11% | -$119K |
|
192
Schwab US Large- Cap ETF
SCHX
$59.1B
| $875K | 0.07% |
70,878
| – | – |
|
193
TSMC
TSM
$1.26T
| $854K | 0.06% |
15,053
+10,793
| +253% | +$612K |
|
194
Becton Dickinson
BDX
$55.1B
| $851K | 0.06% |
3,643
+152
| +4% | +$35.5K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $825K | 0.06% |
7,037
-253
| -3% | -$29.7K |
|
196
Duke Energy
DUK
$93.8B
| $802K | 0.06% |
10,035
+2,564
| +34% | +$205K |
|
197
TotalEnergies
TTE
$133B
| $798K | 0.06% |
20,757
-1,650
| -7% | -$63.4K |
|
198
Ecolab
ECL
$77.6B
| $791K | 0.06% |
3,974
+515
| +15% | +$103K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $787K | 0.06% |
16,528
+10
| +0.1% | +$476 |
|
|
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $733K | 0.05% |
27,160
+5,840
| +27% | +$158K |
|