SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.28M | 0.06% |
17,809
-801
| -4% | -$57.5K |
|
202
Jacobs Solutions
J
$17.4B
| $1.28M | 0.06% |
10,034
+1,186
| +13% | +$151K |
|
203
Lamb Weston
LW
$8.08B
| $1.26M | 0.06% |
11,838
+2,759
| +30% | +$294K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.06% |
9,998
| – | – |
|
205
Cummins
CMI
$55.1B
| $1.22M | 0.06% |
4,145
-1,175
| -22% | -$346K |
|
206
Welltower
WELL
$112B
| $1.22M | 0.06% |
13,006
+1,002
| +8% | +$93.6K |
|
207
Snowflake
SNOW
$75.3B
| $1.19M | 0.05% |
7,391
+2,893
| +64% | +$468K |
|
208
Corteva
CTVA
$49.1B
| $1.18M | 0.05% |
20,392
+1,389
| +7% | +$80.1K |
|
209
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.05% |
6,495
+86
| +1% | +$15.5K |
|
210
Southern Company
SO
$101B
| $1.15M | 0.05% |
16,096
-1,216
| -7% | -$87.2K |
|
211
Medtronic
MDT
$119B
| $1.15M | 0.05% |
13,198
-846
| -6% | -$73.7K |
|
|
IBMM
212
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.05% |
43,249
-2,245
| -5% | -$58.3K |
|
213
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.09M | 0.05% |
39,071
+345
| +0.9% | +$9.65K |
|
214
First Solar
FSLR
$22B
| $1.07M | 0.05% |
6,368
+260
| +4% | +$43.9K |
|
215
EOG Resources
EOG
$64.4B
| $1.05M | 0.05% |
8,180
-1,085
| -12% | -$139K |
|
216
Clorox
CLX
$15.5B
| $1.04M | 0.05% |
6,760
+422
| +7% | +$64.6K |
|
217
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $996K | 0.05% |
39,419
+4,295
| +12% | +$109K |
|
218
Dow Inc
DOW
$17.4B
| $990K | 0.05% |
17,096
-1,012
| -6% | -$58.6K |
|
219
Citigroup
C
$176B
| $989K | 0.05% |
15,636
-3,388
| -18% | -$214K |
|
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $985K | 0.04% |
39,140
+395
| +1% | +$9.94K |
|
221
GitLab
GTLB
$7.63B
| $974K | 0.04% |
16,707
-250
| -1% | -$14.6K |
|
222
Phillips 66
PSX
$53.2B
| $963K | 0.04% |
5,898
-238
| -4% | -$38.9K |
|
223
United Bankshares
UBSI
$5.42B
| $949K | 0.04% |
26,508
-1,000
| -4% | -$35.8K |
|
224
Corning
GLW
$61B
| $947K | 0.04% |
28,730
-3,995
| -12% | -$132K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.04% |
12,322
-280
| -2% | -$21.4K |
|