SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
+$1.8B
(-4.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
77
Increased
282
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.06% |
20,411
| – | – |
|
202
Corning
GLW
$59.4B
| $1.02M | 0.06% |
33,472
-2,438
| -7% | -$74.3K |
|
203
Altria Group
MO
$112B
| $1.01M | 0.06% |
24,111
-184
| -0.8% | -$7.74K |
|
204
Generac Holdings
GNRC
$10.3B
| $1.01M | 0.06% |
9,270
+667
| +8% | +$72.7K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.06% |
9,958
+161
| +2% | +$16.3K |
|
206
First Solar
FSLR
$21.6B
| $969K | 0.05% |
5,998
-510
| -8% | -$82.4K |
|
207
Dow Inc
DOW
$17B
| $965K | 0.05% |
18,716
-462
| -2% | -$23.8K |
|
208
Corteva
CTVA
$49.2B
| $954K | 0.05% |
18,648
-620
| -3% | -$31.7K |
|
209
Leidos
LDOS
$22.8B
| $950K | 0.05% |
10,306
+33
| +0.3% | +$3.04K |
|
210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $948K | 0.05% |
38,220
-565
| -1% | -$14K |
|
211
Jacobs Solutions
J
$17.1B
| $932K | 0.05% |
6,827
+805
| +13% | +$110K |
|
212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $927K | 0.05% |
37,855
+2,465
| +7% | +$60.3K |
|
213
AT&T
T
$208B
| $926K | 0.05% |
61,674
+3,882
| +7% | +$58.3K |
|
214
Sysco
SYY
$38.8B
| $924K | 0.05% |
13,984
-951
| -6% | -$62.8K |
|
215
Skyworks Solutions
SWKS
$10.9B
| $923K | 0.05% |
9,366
-6,592
| -41% | -$650K |
|
216
Tortoise North American Pipeline Fund
TPYP
$703M
| $919K | 0.05% |
37,576
+1,155
| +3% | +$28.2K |
|
217
Kimberly-Clark
KMB
$42.5B
| $884K | 0.05% |
7,312
-505
| -6% | -$61K |
|
218
Welltower
WELL
$112B
| $882K | 0.05% |
10,764
+1,848
| +21% | +$151K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $867K | 0.05% |
12,602
+385
| +3% | +$26.5K |
|
220
Cable One
CABO
$883M
| $862K | 0.05% |
1,400
| – | – |
|
221
Oneok
OKE
$46.5B
| $850K | 0.05% |
13,404
+2,383
| +22% | +$151K |
|
222
Vanguard Real Estate ETF
VNQ
$34.1B
| $840K | 0.05% |
11,107
-2,405
| -18% | -$182K |
|
223
Vanguard S&P 500 ETF
VOO
$724B
| $834K | 0.05% |
2,123
-177
| -8% | -$69.5K |
|
224
Devon Energy
DVN
$22.3B
| $833K | 0.05% |
17,457
+15
| +0.1% | +$716 |
|
225
Clorox
CLX
$15B
| $831K | 0.05% |
6,338
| – | – |
|