SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.43M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Aptiv
APTV
|
$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $1.33M | 0.05% |
7,556
+1,113
| +17% | +$196K |
|
202
Comcast
CMCSA
$125B
| $1.33M | 0.05% |
35,480
-32,369
| -48% | -$1.21M |
|
203
United Parcel Service
UPS
$72.1B
| $1.33M | 0.05% |
10,510
-239
| -2% | -$30.1K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.05% |
10,050
-63
| -0.6% | -$8.3K |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.32M | 0.05% |
31,872
+16,015
| +101% | +$663K |
|
206
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.05% |
5,143
+7
| +0.1% | +$1.78K |
|
207
Corning
GLW
$61B
| $1.29M | 0.05% |
27,133
-714
| -3% | -$33.9K |
|
208
Southern Company
SO
$101B
| $1.28M | 0.05% |
15,569
-325
| -2% | -$26.8K |
|
209
Boeing
BA
$174B
| $1.25M | 0.05% |
7,068
+204
| +3% | +$36.1K |
|
210
Oneok
OKE
$45.7B
| $1.23M | 0.05% |
12,241
-35
| -0.3% | -$3.51K |
|
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $1.21M | 0.05% |
48,305
+11,056
| +30% | +$276K |
|
212
Novartis
NVS
$251B
| $1.19M | 0.05% |
12,274
-684
| -5% | -$66.6K |
|
213
Enbridge
ENB
$105B
| $1.19M | 0.05% |
28,047
-1,204
| -4% | -$51.1K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.05% |
15,527
-1,086
| -7% | -$82.8K |
|
215
Leidos
LDOS
$23B
| $1.18M | 0.05% |
8,214
-8
| -0.1% | -$1.15K |
|
216
Brookfield Asset Management
BAM
$94B
| $1.14M | 0.05% |
21,108
-1,690
| -7% | -$91.6K |
|
217
Cummins
CMI
$55.1B
| $1.12M | 0.05% |
3,219
-329
| -9% | -$115K |
|
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.12M | 0.05% |
44,485
+1,853
| +4% | +$46.6K |
|
219
Paycom
PAYC
$12.6B
| $1.11M | 0.05% |
5,422
| – | – |
|
220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.1M | 0.04% |
43,388
-4,734
| -10% | -$121K |
|
221
Diageo
DEO
$61.3B
| $1.1M | 0.04% |
8,656
-1,077
| -11% | -$137K |
|
222
Clorox
CLX
$15.5B
| $1.09M | 0.04% |
6,728
-106
| -2% | -$17.2K |
|
|
IBMS
223
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $1.09M | 0.04% |
43,029
+19,192
| +81% | +$487K |
|
224
AT&T
T
$212B
| $1.09M | 0.04% |
47,793
+13,599
| +40% | +$310K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.04% |
12,355
| – | – |
|