SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.09% |
17,090
+4,529
| +36% | +$438K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.64M | 0.09% |
20,254
+256
| +1% | +$20.8K |
|
|
178
Burke & Herbert Financial Services Corp
BHRB
$946M
| $1.63M | 0.09% |
+25,452
| New | +$1.63M |
|
179
Medtronic
MDT
$120B
| $1.6M | 0.09% |
18,213
-172
| -0.9% | -$15.2K |
|
180
Prologis
PLD
$103B
| $1.59M | 0.08% |
12,930
+12,228
| +1,742% | +$1.5M |
|
181
Novartis
NVS
$245B
| $1.54M | 0.08% |
15,307
-1,254
| -8% | -$127K |
|
182
Enbridge
ENB
$105B
| $1.48M | 0.08% |
39,730
+27
| +0.1% | +$1K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 0.08% |
18,256
+6,805
| +59% | +$538K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.07% |
28,435
+2,676
| +10% | +$132K |
|
185
AGCO
AGCO
$7.96B
| $1.39M | 0.07% |
10,560
+265
| +3% | +$34.8K |
|
186
Sempra
SRE
$54.1B
| $1.34M | 0.07% |
9,220
| – | – |
|
187
IBM
IBM
$225B
| $1.33M | 0.07% |
9,932
+42
| +0.4% | +$5.62K |
|
|
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.31M | 0.07% |
50,695
-700
| -1% | -$18K |
|
189
BCE
BCE
$22.8B
| $1.28M | 0.07% |
28,170
-3,543
| -11% | -$162K |
|
190
Generac Holdings
GNRC
$10.5B
| $1.28M | 0.07% |
8,603
+60
| +0.7% | +$8.95K |
|
191
Corning
GLW
$58.7B
| $1.26M | 0.07% |
35,910
-3,248
| -8% | -$114K |
|
192
Southern Company
SO
$101B
| $1.25M | 0.07% |
17,800
+1,088
| +7% | +$76.4K |
|
193
First Solar
FSLR
$21B
| $1.24M | 0.07% |
6,508
-469
| -7% | -$89.2K |
|
194
Cummins
CMI
$54.5B
| $1.21M | 0.06% |
4,931
-588
| -11% | -$144K |
|
195
Autodesk
ADSK
$68.3B
| $1.2M | 0.06% |
5,878
+45
| +0.8% | +$9.21K |
|
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.18M | 0.06% |
48,065
+28,905
| +151% | +$712K |
|
197
Revvity
RVTY
$10.2B
| $1.18M | 0.06% |
9,919
-1,661
| -14% | -$197K |
|
198
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.15M | 0.06% |
43,573
+815
| +2% | +$21.5K |
|
|
199
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.06% |
13,512
-34,149
| -72% | -$2.85M |
|
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.11M | 0.06% |
23,638
+3,387
| +17% | +$160K |
|