SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$72.3M
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.23M | 0.05% |
10,120
+122
| +1% | +$14.9K |
|
202
Sherwin-Williams
SHW
$92.8B
| $1.23M | 0.05% |
4,120
-51
| -1% | -$15.2K |
|
203
Southern Company
SO
$100B
| $1.23M | 0.05% |
15,849
-247
| -2% | -$19.2K |
|
204
Tortoise North American Pipeline Fund
TPYP
$696M
| $1.23M | 0.05% |
42,576
+3,505
| +9% | +$101K |
|
205
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.05% |
17,286
-2,224
| -11% | -$158K |
|
206
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.05% |
5,136
+2,096
| +69% | +$497K |
|
207
Veralto
VLTO
$26.1B
| $1.21M | 0.05% |
12,710
-2,212
| -15% | -$211K |
|
208
AGCO
AGCO
$8.2B
| $1.19M | 0.05% |
12,154
-299
| -2% | -$29.3K |
|
209
Enbridge
ENB
$106B
| $1.19M | 0.05% |
33,333
-2,663
| -7% | -$94.8K |
|
210
Pfizer
PFE
$139B
| $1.17M | 0.05% |
41,709
-13,506
| -24% | -$378K |
|
211
Leidos
LDOS
$22.7B
| $1.16M | 0.05% |
7,984
-2,374
| -23% | -$346K |
|
212
FedEx
FDX
$52.7B
| $1.13M | 0.05% |
3,779
-918
| -20% | -$275K |
|
213
Corning
GLW
$61.4B
| $1.11M | 0.05% |
28,542
-188
| -0.7% | -$7.3K |
|
214
Advanced Micro Devices
AMD
$243B
| $1.09M | 0.05% |
6,738
+243
| +4% | +$39.4K |
|
215
Cummins
CMI
$54.6B
| $1.08M | 0.05% |
3,901
-244
| -6% | -$67.6K |
|
216
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.06M | 0.05% |
42,440
+3,021
| +8% | +$75.6K |
|
217
Lamb Weston
LW
$7.93B
| $1.06M | 0.05% |
12,583
+745
| +6% | +$62.6K |
|
218
Corteva
CTVA
$48.9B
| $1.06M | 0.05% |
19,594
-798
| -4% | -$43K |
|
|
IBMM
219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | 0.05% |
40,315
-2,934
| -7% | -$76.4K |
|
220
Medtronic
MDT
$118B
| $1.04M | 0.05% |
13,239
+41
| +0.3% | +$3.23K |
|
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.04M | 0.05% |
41,027
+5,232
| +15% | +$132K |
|
222
Netflix
NFLX
$531B
| $1.04M | 0.05% |
1,537
+16
| +1% | +$10.8K |
|
223
Snowflake
SNOW
$76.4B
| $1.03M | 0.05% |
7,624
+233
| +3% | +$31.5K |
|
224
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.03M | 0.05% |
41,162
+2,022
| +5% | +$50.6K |
|
225
Oneok
OKE
$45.2B
| $1.01M | 0.04% |
12,374
+764
| +7% | +$62.3K |
|