SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.9B
| $1.94M | 0.08% |
15,825
+622
| +4% | +$76.3K |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $1.92M | 0.08% |
4,776
+3,621
| +314% | +$1.46M |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.9M | 0.08% |
32,816
-5,974
| -15% | -$346K |
|
179
Bank of America
BAC
$366B
| $1.89M | 0.08% |
43,109
-4,706
| -10% | -$207K |
|
180
CVS Health
CVS
$89.1B
| $1.82M | 0.07% |
40,648
-12,212
| -23% | -$548K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.07% |
10,729
-2
| -0% | -$339 |
|
182
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78M | 0.07% |
18,417
-4,489
| -20% | -$435K |
|
183
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.71M | 0.07% |
55,509
+5,325
| +11% | +$164K |
|
184
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.07% |
6,468
-11
| -0.2% | -$2.91K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.07% |
19,232
-562
| -3% | -$48.1K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.06% |
9,584
-468
| -5% | -$76.8K |
|
187
Jacobs Solutions
J
$17.3B
| $1.56M | 0.06% |
11,762
+1,807
| +18% | +$239K |
|
188
Sempra
SRE
$51.8B
| $1.54M | 0.06% |
17,542
-247
| -1% | -$21.7K |
|
189
Veeva Systems
VEEV
$46.3B
| $1.53M | 0.06% |
7,259
-690
| -9% | -$145K |
|
190
AutoZone
AZO
$71B
| $1.49M | 0.06% |
464
+457
| +6,529% | +$1.46M |
|
191
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.49M | 0.06% |
64,069
-200
| -0.3% | -$4.64K |
|
192
Atlantic Union Bankshares
AUB
$5.06B
| $1.46M | 0.06% |
38,654
+33,118
| +598% | +$1.25M |
|
193
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.43M | 0.06% |
9,207
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.06% |
18,639
-312
| -2% | -$23.8K |
|
195
Generac Holdings
GNRC
$10.8B
| $1.41M | 0.06% |
9,123
-83
| -0.9% | -$12.9K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.06% |
13,228
-1,467
| -10% | -$156K |
|
197
Tortoise North American Pipeline Fund
TPYP
$693M
| $1.4M | 0.06% |
41,063
-1,068
| -3% | -$36.4K |
|
198
Sherwin-Williams
SHW
$93.6B
| $1.39M | 0.06% |
4,084
-27
| -0.7% | -$9.18K |
|
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.36M | 0.06% |
56,003
+470
| +0.8% | +$11.4K |
|
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.35M | 0.05% |
53,702
+7,726
| +17% | +$195K |
|