SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
Nike
NKE
|
$2.29M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.8B
| $1.05M | 0.06% |
17,011
-92
| -0.5% | -$5.66K |
|
202
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.03M | 0.06% |
39,018
+6,390
| +20% | +$169K |
|
203
Dow Inc
DOW
$16.7B
| $1.01M | 0.06% |
20,028
-706
| -3% | -$35.6K |
|
204
Cable One
CABO
$915M
| $997K | 0.06% |
1,400
| – | – |
|
205
AT&T
T
$207B
| $986K | 0.06% |
53,569
-53
| -0.1% | -$976 |
|
206
DuPont de Nemours
DD
$32.3B
| $977K | 0.06% |
14,233
-664
| -4% | -$45.6K |
|
207
Sherwin-Williams
SHW
$93.1B
| $974K | 0.06% |
4,102
+44
| +1% | +$10.4K |
|
208
Tesla
TSLA
$1.12T
| $970K | 0.06% |
7,873
-505
| -6% | -$62.2K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $944K | 0.06% |
12,661
+263
| +2% | +$19.6K |
|
210
Take-Two Interactive
TTWO
$46B
| $926K | 0.06% |
8,896
+1,730
| +24% | +$180K |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $918K | 0.05% |
4,159
+3,601
| +645% | +$795K |
|
212
Clorox
CLX
$15.3B
| $915K | 0.05% |
6,518
+80
| +1% | +$11.2K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $915K | 0.05% |
17,881
-880
| -5% | -$45K |
|
|
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $909K | 0.05% |
35,866
-5,175
| -13% | -$131K |
|
215
Tortoise North American Pipeline Fund
TPYP
$694M
| $898K | 0.05% |
36,386
+8
| +0% | +$198 |
|
216
Alexandria Real Estate Equities
ARE
$14.4B
| $897K | 0.05% |
6,157
+4,830
| +364% | +$704K |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $890K | 0.05% |
20,260
+5,698
| +39% | +$250K |
|
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $850K | 0.05% |
33,720
+5,615
| +20% | +$142K |
|
219
GitLab
GTLB
$7.93B
| $850K | 0.05% |
18,699
-50
| -0.3% | -$2.27K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.3B
| $841K | 0.05% |
55,863
+912
| +2% | +$13.7K |
|
221
Shoals Technologies Group
SHLS
$1.18B
| $811K | 0.05% |
32,855
-3,815
| -10% | -$94.1K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $810K | 0.05% |
2,444
+1,313
| +116% | +$435K |
|
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $808K | 0.05% |
32,205
+4,370
| +16% | +$110K |
|
224
Oneok
OKE
$44.9B
| $800K | 0.05% |
12,184
-220
| -2% | -$14.5K |
|
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $796K | 0.05% |
6,010
-723
| -11% | -$95.7K |
|