SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
Danaher
DHR
|
$2.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.69M |
| 5 |
Citigroup
C
|
$1.67M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $1.65M | 0.08% |
7,205
-250
| -3% | -$57.4K |
|
177
IBM
IBM
$232B
| $1.59M | 0.08% |
9,739
-1,116
| -10% | -$183K |
|
178
Veralto
VLTO
$26.2B
| $1.58M | 0.08% |
+19,229
| New | +$1.58M |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.57M | 0.08% |
6,733
-1,045
| -13% | -$243K |
|
180
EQT Corp
EQT
$32.2B
| $1.54M | 0.08% |
39,869
-780
| -2% | -$30.2K |
|
181
AGCO
AGCO
$8.28B
| $1.48M | 0.07% |
12,173
+1,266
| +12% | +$154K |
|
182
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.47M | 0.07% |
54,393
+48,478
| +820% | +$1.31M |
|
183
Novartis
NVS
$251B
| $1.45M | 0.07% |
14,397
-617
| -4% | -$62.3K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.45M | 0.07% |
28,132
+3,734
| +15% | +$193K |
|
185
FedEx
FDX
$53.7B
| $1.45M | 0.07% |
5,738
-3,601
| -39% | -$911K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $1.44M | 0.07% |
18,888
-2,804
| -13% | -$213K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.42M | 0.07% |
28,085
-3,390
| -11% | -$171K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.07% |
20,651
+150
| +0.7% | +$10.3K |
|
189
Dominion Energy
D
$49.7B
| $1.41M | 0.07% |
29,900
-3,328
| -10% | -$156K |
|
190
Sempra
SRE
$52.9B
| $1.39M | 0.07% |
18,610
+150
| +0.8% | +$11.2K |
|
191
Enbridge
ENB
$105B
| $1.38M | 0.07% |
38,435
+63
| +0.2% | +$2.27K |
|
192
Autodesk
ADSK
$69.5B
| $1.32M | 0.07% |
5,431
-167
| -3% | -$40.7K |
|
193
Cummins
CMI
$55.1B
| $1.27M | 0.06% |
5,320
+280
| +6% | +$67.1K |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.06% |
2,910
+787
| +37% | +$344K |
|
195
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.06% |
4,063
| – | – |
|
196
Generac Holdings
GNRC
$10.6B
| $1.26M | 0.06% |
9,719
+449
| +5% | +$58K |
|
197
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.22M | 0.06% |
+9,207
| New | +$1.22M |
|
198
Southern Company
SO
$101B
| $1.21M | 0.06% |
17,312
+34
| +0.2% | +$2.38K |
|
199
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.06% |
15,597
+1,668
| +12% | +$128K |
|
|
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.18M | 0.06% |
45,494
-3,161
| -6% | -$82K |
|