SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $1.52M | 0.08% |
10,855
+923
| +9% | +$129K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.08% |
31,475
+3,040
| +11% | +$145K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.49M | 0.08% |
63,357
+28,416
| +81% | +$670K |
|
179
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.08% |
7,455
-795
| -10% | -$159K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 0.08% |
19,593
+1,337
| +7% | +$102K |
|
181
Dominion Energy
D
$50.3B
| $1.48M | 0.08% |
33,228
-1,164
| -3% | -$52K |
|
182
Bank of America
BAC
$371B
| $1.43M | 0.08% |
52,049
-6,860
| -12% | -$188K |
|
183
Fortune Brands Innovations
FBIN
$6.86B
| $1.35M | 0.08% |
21,692
-1,452
| -6% | -$90.3K |
|
184
AGCO
AGCO
$8.05B
| $1.29M | 0.07% |
10,907
+347
| +3% | +$41K |
|
185
Enbridge
ENB
$105B
| $1.27M | 0.07% |
38,372
-1,358
| -3% | -$45.1K |
|
186
Sempra
SRE
$53.7B
| $1.26M | 0.07% |
18,460
+20
| +0.1% | +$1.36K |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.07% |
48,655
-2,040
| -4% | -$52.4K |
|
188
Burke & Herbert Financial Services Corp
BHRB
$949M
| $1.21M | 0.07% |
25,998
+546
| +2% | +$25.4K |
|
189
Autodesk
ADSK
$67.9B
| $1.16M | 0.06% |
5,598
-280
| -5% | -$57.9K |
|
190
Medtronic
MDT
$118B
| $1.16M | 0.06% |
14,775
-3,438
| -19% | -$269K |
|
191
Cummins
CMI
$54B
| $1.15M | 0.06% |
5,040
+109
| +2% | +$24.9K |
|
192
EOG Resources
EOG
$65.8B
| $1.15M | 0.06% |
9,077
+86
| +1% | +$10.9K |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.12M | 0.06% |
24,398
+760
| +3% | +$34.9K |
|
194
Southern Company
SO
$101B
| $1.12M | 0.06% |
17,278
-522
| -3% | -$33.8K |
|
195
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.1M | 0.06% |
20,939
+2,241
| +12% | +$118K |
|
196
Revvity
RVTY
$9.68B
| $1.07M | 0.06% |
9,661
-258
| -3% | -$28.6K |
|
197
BCE
BCE
$22.9B
| $1.05M | 0.06% |
27,589
-581
| -2% | -$22.2K |
|
198
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.04M | 0.06% |
39,930
-3,643
| -8% | -$95K |
|
199
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.06% |
13,929
+43
| +0.3% | +$3.21K |
|
200
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.06% |
4,063
+5
| +0.1% | +$1.28K |
|