SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$13.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.01M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.5M
5
LLY icon
Eli Lilly
LLY
$933K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
4
NVDA icon
NVIDIA
NVDA
$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.21M

Sector Composition

1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32.2B
$1.54M 0.09%
48,265
+4,525
+10% +$144K
NVS icon
177
Novartis
NVS
$251B
$1.52M 0.09%
16,561
-746
-4% -$68.6K
DFUS icon
178
Dimensional US Equity ETF
DFUS
$16.5B
$1.52M 0.09%
34,258
-25
-0.1% -$1.11K
FSLR icon
179
First Solar
FSLR
$22B
$1.52M 0.09%
6,977
-725
-9% -$158K
ENB icon
180
Enbridge
ENB
$105B
$1.51M 0.09%
39,703
+1,030
+3% +$39.3K
MDT icon
181
Medtronic
MDT
$119B
$1.48M 0.08%
18,385
-458
-2% -$36.9K
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.44M 0.08%
69,870
+39,170
+128% +$808K
BCE icon
183
BCE
BCE
$23.1B
$1.42M 0.08%
31,713
+471
+2% +$21.1K
TTWO icon
184
Take-Two Interactive
TTWO
$44.2B
$1.41M 0.08%
11,816
+2,920
+33% +$348K
SRE icon
185
Sempra
SRE
$52.9B
$1.39M 0.08%
18,440
-66
-0.4% -$4.99K
AGCO icon
186
AGCO
AGCO
$8.28B
$1.39M 0.08%
10,295
-142
-1% -$19.2K
GLW icon
187
Corning
GLW
$61B
$1.38M 0.08%
39,158
-3,087
-7% -$109K
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.33M 0.08%
51,395
+4,995
+11% +$129K
CMI icon
189
Cummins
CMI
$55.1B
$1.32M 0.07%
5,519
-265
-5% -$63.3K
IBM icon
190
IBM
IBM
$232B
$1.3M 0.07%
9,890
-375
-4% -$49.2K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.26M 0.07%
25,759
+44
+0.2% +$2.15K
CTVA icon
192
Corteva
CTVA
$49.1B
$1.22M 0.07%
20,218
-186
-0.9% -$11.2K
ADSK icon
193
Autodesk
ADSK
$69.5B
$1.21M 0.07%
5,833
-692
-11% -$144K
SYY icon
194
Sysco
SYY
$39.4B
$1.2M 0.07%
15,515
-243
-2% -$18.8K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$1.17M 0.07%
8,712
-2,472
-22% -$332K
SO icon
196
Southern Company
SO
$101B
$1.16M 0.07%
16,712
+851
+5% +$59.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.14M 0.06%
12,561
– –
IBMN icon
198
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.14M 0.06%
42,758
+3,740
+10% +$99.5K
MMM icon
199
3M
MMM
$82.7B
$1.09M 0.06%
12,436
-4,483
-26% -$394K
DOW icon
200
Dow Inc
DOW
$17.4B
$1.08M 0.06%
19,774
-254
-1% -$13.9K
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8
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