SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.37M | 0.06% |
55,533
+455
| +0.8% | +$11.2K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.06% |
16,613
-673
| -4% | -$55.4K |
|
203
Diageo
DEO
$61.3B
| $1.37M | 0.06% |
9,733
-3,750
| -28% | -$526K |
|
204
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.06% |
5,136
| – | – |
|
205
Leidos
LDOS
$23B
| $1.34M | 0.06% |
8,222
+238
| +3% | +$38.8K |
|
206
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.32M | 0.05% |
42,131
-445
| -1% | -$14K |
|
207
Jacobs Solutions
J
$17.4B
| $1.29M | 0.05% |
9,955
-1,181
| -11% | -$153K |
|
208
Veralto
VLTO
$26.2B
| $1.29M | 0.05% |
11,520
-1,190
| -9% | -$133K |
|
209
Medtronic
MDT
$119B
| $1.28M | 0.05% |
14,243
+1,004
| +8% | +$90.4K |
|
210
Corning
GLW
$61B
| $1.26M | 0.05% |
27,847
-695
| -2% | -$31.4K |
|
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.23M | 0.05% |
48,122
+7,095
| +17% | +$182K |
|
212
Enbridge
ENB
$105B
| $1.19M | 0.05% |
29,251
-4,082
| -12% | -$166K |
|
213
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.18M | 0.05% |
45,976
+3,536
| +8% | +$90.6K |
|
214
Cummins
CMI
$55.1B
| $1.15M | 0.05% |
3,548
-353
| -9% | -$114K |
|
215
Corteva
CTVA
$49.1B
| $1.14M | 0.05% |
19,435
-159
| -0.8% | -$9.35K |
|
216
Oneok
OKE
$45.7B
| $1.12M | 0.05% |
12,276
-98
| -0.8% | -$8.93K |
|
217
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.05% |
6,794
+56
| +0.8% | +$9.19K |
|
218
Clorox
CLX
$15.5B
| $1.11M | 0.05% |
6,834
+109
| +2% | +$17.8K |
|
219
Pfizer
PFE
$141B
| $1.1M | 0.05% |
38,136
-3,573
| -9% | -$103K |
|
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.08M | 0.04% |
42,632
+1,470
| +4% | +$37.4K |
|
221
Brookfield Asset Management
BAM
$94B
| $1.08M | 0.04% |
22,798
-2,757
| -11% | -$130K |
|
222
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.05M | 0.04% |
39,324
+1,744
| +5% | +$46.5K |
|
223
Altria Group
MO
$112B
| $1.04M | 0.04% |
20,472
-1,184
| -5% | -$60.4K |
|
224
Boeing
BA
$174B
| $1.04M | 0.04% |
6,864
-289
| -4% | -$43.9K |
|
225
Agnico Eagle Mines
AEM
$76.3B
| $1.03M | 0.04% |
12,789
-188
| -1% | -$15.1K |
|