SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $958K | 0.06% |
23,737
-901
| -4% | -$36.4K |
|
202
EOG Resources
EOG
$64.4B
| $919K | 0.06% |
8,224
+365
| +5% | +$40.8K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $913K | 0.06% |
21,243
+6,054
| +40% | +$260K |
|
204
Dow Inc
DOW
$17.4B
| $910K | 0.06% |
20,734
-744
| -3% | -$32.7K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $908K | 0.06% |
10,967
+75
| +0.7% | +$6.21K |
|
206
Leidos
LDOS
$23B
| $898K | 0.06% |
10,268
+2
| +0% | +$175 |
|
207
Twilio
TWLO
$16.7B
| $885K | 0.06% |
12,812
-1,502
| -10% | -$104K |
|
208
Dimensional US Small Cap ETF
DFAS
$11.3B
| $873K | 0.06% |
18,761
-62
| -0.3% | -$2.89K |
|
209
Vodafone
VOD
$28.5B
| $869K | 0.06% |
76,694
-2,010
| -3% | -$22.8K |
|
210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $846K | 0.05% |
+32,628
| New | +$846K |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $840K | 0.05% |
6,733
-159
| -2% | -$19.8K |
|
212
Tortoise North American Pipeline Fund
TPYP
$700M
| $840K | 0.05% |
36,378
+1,120
| +3% | +$25.9K |
|
213
Sherwin-Williams
SHW
$92.9B
| $831K | 0.05% |
4,058
| – | – |
|
214
Emerson Electric
EMR
$74.6B
| $828K | 0.05% |
11,299
-752
| -6% | -$55.1K |
|
215
Clorox
CLX
$15.5B
| $827K | 0.05% |
6,438
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.05% |
12,398
+12,362
| +34,339% | +$825K |
|
217
AT&T
T
$212B
| $823K | 0.05% |
53,622
-3,290
| -6% | -$50.5K |
|
218
Shoals Technologies Group
SHLS
$1.2B
| $791K | 0.05% |
36,670
-6,580
| -15% | -$142K |
|
219
Take-Two Interactive
TTWO
$44.2B
| $781K | 0.05% |
7,166
+6,966
| +3,483% | +$759K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $776K | 0.05% |
54,951
| – | – |
|
221
DuPont de Nemours
DD
$32.6B
| $751K | 0.05% |
14,897
-1,197
| -7% | -$60.3K |
|
222
Hershey
HSY
$37.6B
| $733K | 0.05% |
3,320
-29
| -0.9% | -$6.4K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $721K | 0.05% |
9,578
+60
| +0.6% | +$4.52K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $718K | 0.05% |
5,638
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $693K | 0.04% |
13,147
+8,765
| +200% | +$462K |
|