SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.08M | 0.06% |
24,258
+6
| +0% | +$268 |
|
202
EOG Resources
EOG
$64.4B
| $1.05M | 0.06% |
9,192
+306
| +3% | +$35.1K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.06% |
14,213
-20
| -0.1% | -$1.44K |
|
204
Clorox
CLX
$15.5B
| $1M | 0.06% |
6,338
-180
| -3% | -$28.5K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $994K | 0.06% |
9,827
-835
| -8% | -$84.5K |
|
206
Cable One
CABO
$922M
| $983K | 0.06% |
1,400
| – | – |
|
207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $972K | 0.06% |
38,055
+4,335
| +13% | +$111K |
|
208
Vodafone
VOD
$28.5B
| $960K | 0.05% |
87,001
+8,479
| +11% | +$93.6K |
|
209
Emerson Electric
EMR
$74.6B
| $960K | 0.05% |
11,021
-69
| -0.6% | -$6.01K |
|
210
AT&T
T
$212B
| $953K | 0.05% |
49,507
-4,062
| -8% | -$78.2K |
|
211
Leidos
LDOS
$23B
| $946K | 0.05% |
10,271
+1
| +0% | +$92 |
|
212
Dimensional US Small Cap ETF
DFAS
$11.3B
| $944K | 0.05% |
17,904
+23
| +0.1% | +$1.21K |
|
213
Alexandria Real Estate Equities
ARE
$14.5B
| $937K | 0.05% |
7,463
+1,306
| +21% | +$164K |
|
214
Generac Holdings
GNRC
$10.6B
| $923K | 0.05% |
8,543
+2,285
| +37% | +$247K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $919K | 0.05% |
11,451
+2,326
| +25% | +$187K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.05% |
12,217
-444
| -4% | -$33.2K |
|
217
Sherwin-Williams
SHW
$92.9B
| $912K | 0.05% |
4,058
-44
| -1% | -$9.89K |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $909K | 0.05% |
20,251
-9
| -0% | -$404 |
|
219
Tortoise North American Pipeline Fund
TPYP
$700M
| $900K | 0.05% |
37,006
+620
| +2% | +$15.1K |
|
220
Baxter International
BAX
$12.5B
| $896K | 0.05% |
22,080
-2,575
| -10% | -$104K |
|
221
Devon Energy
DVN
$22.1B
| $883K | 0.05% |
17,455
+444
| +3% | +$22.5K |
|
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $873K | 0.05% |
34,275
+2,070
| +6% | +$52.7K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $867K | 0.05% |
53,751
-2,112
| -4% | -$34.1K |
|
|
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $849K | 0.05% |
33,396
-2,470
| -7% | -$62.8K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $836K | 0.05% |
8,899
+126
| +1% | +$11.8K |
|