SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $1.11M | 0.06% |
14,935
-580
| -4% | -$43K |
|
202
Corteva
CTVA
$50.2B
| $1.1M | 0.06% |
19,268
-950
| -5% | -$54.4K |
|
203
Altria Group
MO
$113B
| $1.1M | 0.06% |
24,295
+37
| +0.2% | +$1.68K |
|
204
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.06% |
7,817
-895
| -10% | -$124K |
|
205
Sherwin-Williams
SHW
$90B
| $1.08M | 0.06% |
4,058
| – | – |
|
206
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.07M | 0.06% |
20,411
+2,494
| +14% | +$131K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.06% |
9,797
-30
| -0.3% | -$3.22K |
|
208
EOG Resources
EOG
$68.8B
| $1.03M | 0.05% |
8,991
-201
| -2% | -$23K |
|
209
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.02M | 0.05% |
18,698
+794
| +4% | +$43.5K |
|
210
Dow Inc
DOW
$17.3B
| $1.02M | 0.05% |
19,178
-596
| -3% | -$31.7K |
|
211
ASML
ASML
$285B
| $1.02M | 0.05% |
1,402
+1,221
| +675% | +$885K |
|
212
Clorox
CLX
$14.7B
| $1.01M | 0.05% |
6,338
| – | – |
|
213
DuPont de Nemours
DD
$31.7B
| $992K | 0.05% |
13,886
-327
| -2% | -$23.4K |
|
214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $977K | 0.05% |
38,785
+730
| +2% | +$18.4K |
|
215
Vanguard S&P 500 ETF
VOO
$720B
| $937K | 0.05% |
2,300
+517
| +29% | +$211K |
|
216
Baxter International
BAX
$12.4B
| $925K | 0.05% |
20,305
-1,775
| -8% | -$80.9K |
|
217
3M
MMM
$82.2B
| $922K | 0.05% |
9,216
-1,182
| -11% | -$118K |
|
218
AT&T
T
$208B
| $922K | 0.05% |
57,792
+8,285
| +17% | +$132K |
|
219
Cable One
CABO
$891M
| $920K | 0.05% |
1,400
| – | – |
|
220
Alexandria Real Estate Equities
ARE
$13.8B
| $910K | 0.05% |
8,015
+552
| +7% | +$62.6K |
|
221
Leidos
LDOS
$23.2B
| $909K | 0.05% |
10,273
+2
| +0% | +$177 |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $906K | 0.05% |
12,217
| – | – |
|
223
Tortoise North American Pipeline Fund
TPYP
$703M
| $898K | 0.05% |
36,421
-585
| -2% | -$14.4K |
|
224
GitLab
GTLB
$7.88B
| $890K | 0.05% |
17,407
-1,242
| -7% | -$63.5K |
|
225
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $887K | 0.05% |
35,390
+1,115
| +3% | +$27.9K |
|