SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.08% |
15,614
-610
| -4% | -$65.5K |
|
177
EQT Corp
EQT
$32.2B
| $1.67M | 0.08% |
45,136
+5,267
| +13% | +$195K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.62M | 0.07% |
6,496
-237
| -4% | -$59.2K |
|
179
Dominion Energy
D
$49.7B
| $1.59M | 0.07% |
32,385
+2,485
| +8% | +$122K |
|
180
Pfizer
PFE
$141B
| $1.53M | 0.07% |
55,215
-9,946
| -15% | -$276K |
|
181
AGCO
AGCO
$8.28B
| $1.53M | 0.07% |
12,453
+280
| +2% | +$34.4K |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.07% |
19,510
-1,141
| -6% | -$87.6K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.07% |
28,793
+708
| +3% | +$36.5K |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $1.47M | 0.07% |
17,325
-1,563
| -8% | -$132K |
|
185
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.07% |
4,171
+108
| +3% | +$37.5K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.07% |
2,968
+58
| +2% | +$27.9K |
|
187
Autodesk
ADSK
$69.5B
| $1.41M | 0.06% |
5,422
-9
| -0.2% | -$2.34K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 0.06% |
5,665
-1,540
| -21% | -$382K |
|
189
Novartis
NVS
$251B
| $1.39M | 0.06% |
14,416
+19
| +0.1% | +$1.84K |
|
190
Shore Bancshares
SHBI
$566M
| $1.38M | 0.06% |
119,579
| – | – |
|
191
FedEx
FDX
$53.7B
| $1.36M | 0.06% |
4,697
-1,041
| -18% | -$302K |
|
192
Leidos
LDOS
$23B
| $1.36M | 0.06% |
10,358
+9
| +0.1% | +$1.18K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.06% |
17,615
+2,018
| +13% | +$155K |
|
194
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.34M | 0.06% |
9,207
| – | – |
|
195
Tesla
TSLA
$1.13T
| $1.34M | 0.06% |
7,603
-309
| -4% | -$54.3K |
|
196
Boeing
BA
$174B
| $1.33M | 0.06% |
6,905
-2,853
| -29% | -$551K |
|
197
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.32M | 0.06% |
63,990
+2,757
| +5% | +$57K |
|
198
Veralto
VLTO
$26.2B
| $1.32M | 0.06% |
14,922
-4,307
| -22% | -$382K |
|
199
Enbridge
ENB
$105B
| $1.3M | 0.06% |
35,996
-2,439
| -6% | -$88.2K |
|
200
Generac Holdings
GNRC
$10.6B
| $1.29M | 0.06% |
10,246
+527
| +5% | +$66.5K |
|