SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+11.6%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.01B
AUM Growth
+$211M
Cap. Flow
+$12.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.48M
2
AAPL icon
Apple
AAPL
$3.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
DHR icon
Danaher
DHR
$2.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M
3
MSFT icon
Microsoft
MSFT
$1.74M
4
KO icon
Coca-Cola
KO
$1.69M
5
C icon
Citigroup
C
$1.67M

Sector Composition

1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$1.16M 0.06%
14,044
-731
-5% -$60.2K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.15M 0.06%
61,233
– –
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.14M 0.06%
9,998
+40
+0.4% +$4.56K
EOG icon
204
EOG Resources
EOG
$64.4B
$1.12M 0.06%
9,265
+188
+2% +$22.7K
LDOS icon
205
Leidos
LDOS
$23B
$1.12M 0.06%
10,349
+43
+0.4% +$4.65K
WELL icon
206
Welltower
WELL
$112B
$1.08M 0.05%
12,004
+1,240
+12% +$112K
GTLB icon
207
GitLab
GTLB
$7.63B
$1.07M 0.05%
16,957
-450
-3% -$28.3K
FSLR icon
208
First Solar
FSLR
$22B
$1.05M 0.05%
6,108
+110
+2% +$19K
RVTY icon
209
Revvity
RVTY
$10.1B
$1.04M 0.05%
9,482
-179
-2% -$19.6K
UBSI icon
210
United Bankshares
UBSI
$5.42B
$1.03M 0.05%
27,508
+11,820
+75% +$444K
MO icon
211
Altria Group
MO
$112B
$1.02M 0.05%
25,309
+1,198
+5% +$48.4K
TPYP icon
212
Tortoise North American Pipeline Fund
TPYP
$700M
$1M 0.05%
38,726
+1,150
+3% +$29.8K
BHRB icon
213
Burke & Herbert Financial Services Corp
BHRB
$945M
$998K 0.05%
15,862
-10,136
-39% -$638K
GLW icon
214
Corning
GLW
$61B
$996K 0.05%
32,725
-747
-2% -$22.7K
DOW icon
215
Dow Inc
DOW
$17.4B
$993K 0.05%
18,108
-608
-3% -$33.3K
IBMN icon
216
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$992K 0.05%
37,365
-2,565
-6% -$68.1K
IBMP icon
217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$985K 0.05%
38,745
+890
+2% +$22.6K
LW icon
218
Lamb Weston
LW
$8.08B
$981K 0.05%
9,079
+3,864
+74% +$418K
C icon
219
Citigroup
C
$176B
$979K 0.05%
19,024
-32,472
-63% -$1.67M
BCE icon
220
BCE
BCE
$23.1B
$968K 0.05%
24,591
-2,998
-11% -$118K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$952K 0.05%
37,310
-910
-2% -$23.2K
J icon
222
Jacobs Solutions
J
$17.4B
$950K 0.05%
8,848
+594
+7% +$63.8K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$945K 0.05%
6,409
+128
+2% +$18.9K
CTVA icon
224
Corteva
CTVA
$49.1B
$911K 0.05%
19,003
+355
+2% +$17K
ARE icon
225
Alexandria Real Estate Equities
ARE
$14.5B
$909K 0.05%
7,169
-794
-10% -$101K
7 8
9
10 11