SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.09% |
9,155
+230
| +3% | +$36.3K |
|
177
IBM
IBM
$232B
| $1.45M | 0.09% |
10,265
-1,023
| -9% | -$144K |
|
178
Sempra
SRE
$52.9B
| $1.43M | 0.09% |
18,506
-100
| -0.5% | -$7.73K |
|
179
Dimensional US Equity ETF
DFUS
$16.5B
| $1.43M | 0.08% |
34,283
+2,070
| +6% | +$86.1K |
|
180
Cummins
CMI
$55.1B
| $1.4M | 0.08% |
5,784
-89
| -2% | -$21.6K |
|
181
Qualcomm
QCOM
$172B
| $1.39M | 0.08% |
12,658
-960
| -7% | -$106K |
|
182
BCE
BCE
$23.1B
| $1.37M | 0.08% |
31,242
-70
| -0.2% | -$3.08K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.08% |
6,334
-57
| -0.9% | -$12.2K |
|
184
Corning
GLW
$61B
| $1.35M | 0.08% |
42,245
-2,445
| -5% | -$78.1K |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $1.33M | 0.08% |
4,177
+903
| +28% | +$288K |
|
186
ServiceNow
NOW
$190B
| $1.28M | 0.08% |
3,296
+658
| +25% | +$255K |
|
187
Baxter International
BAX
$12.5B
| $1.26M | 0.07% |
24,655
-1,916
| -7% | -$97.7K |
|
188
Autodesk
ADSK
$69.5B
| $1.22M | 0.07% |
6,525
-504
| -7% | -$94.2K |
|
189
Sysco
SYY
$39.4B
| $1.2M | 0.07% |
15,758
-942
| -6% | -$72K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.07% |
25,715
+4,472
| +21% | +$209K |
|
191
Corteva
CTVA
$49.1B
| $1.2M | 0.07% |
20,404
-478
| -2% | -$28.1K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.07% |
46,400
+5,220
| +13% | +$134K |
|
193
First Solar
FSLR
$22B
| $1.15M | 0.07% |
7,702
-2,149
| -22% | -$322K |
|
194
EOG Resources
EOG
$64.4B
| $1.15M | 0.07% |
8,886
+662
| +8% | +$85.7K |
|
195
Southern Company
SO
$101B
| $1.13M | 0.07% |
15,861
-1,342
| -8% | -$95.8K |
|
196
Altria Group
MO
$112B
| $1.11M | 0.07% |
24,252
+515
| +2% | +$23.5K |
|
197
Leidos
LDOS
$23B
| $1.08M | 0.06% |
10,270
+2
| +0% | +$210 |
|
198
Emerson Electric
EMR
$74.6B
| $1.07M | 0.06% |
11,090
-209
| -2% | -$20.1K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.06% |
12,561
-390
| -3% | -$32.6K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.06% |
10,662
-305
| -3% | -$30K |
|