SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
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 Change
in Stake 		Capital Flow
FSLR icon
201
First Solar
FSLR
$28.9B
$1.33M 0.05%
7,556
+1,113
CMCSA icon
202
Comcast
CMCSA
$98.9B
$1.33M 0.05%
35,480
-32,369
UPS icon
203
United Parcel Service
UPS
$80.3B
$1.33M 0.05%
10,510
-239
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.32M 0.05%
10,050
-63
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$1.32M 0.05%
31,872
+16,015
ITW icon
206
Illinois Tool Works
ITW
$70.4B
$1.3M 0.05%
5,143
+7
GLW icon
207
Corning
GLW
$71B
$1.29M 0.05%
27,133
-714
SO icon
208
Southern Company
SO
$103B
$1.28M 0.05%
15,569
-325
BA icon
209
Boeing
BA
$155B
$1.25M 0.05%
7,068
+204
OKE icon
210
Oneok
OKE
$41.3B
$1.23M 0.05%
12,241
-35
IBMR icon
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.21M 0.05%
48,305
+11,056
NVS icon
212
Novartis
NVS
$236B
$1.19M 0.05%
12,274
-684
ENB icon
213
Enbridge
ENB
$102B
$1.19M 0.05%
28,047
-1,204
MKC icon
214
McCormick & Company Non-Voting
MKC
$17.3B
$1.18M 0.05%
15,527
-1,086
LDOS icon
215
Leidos
LDOS
$24.7B
$1.18M 0.05%
8,214
-8
BAM icon
216
Brookfield Asset Management
BAM
$88B
$1.14M 0.05%
21,108
-1,690
CMI icon
217
Cummins
CMI
$60.4B
$1.12M 0.05%
3,219
-329
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.12M 0.05%
44,485
+1,853
PAYC icon
219
Paycom
PAYC
$10.4B
$1.11M 0.05%
5,422
IBMO icon
220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.1M 0.04%
43,388
-4,734
DEO icon
221
Diageo
DEO
$51.9B
$1.1M 0.04%
8,656
-1,077
CLX icon
222
Clorox
CLX
$13.4B
$1.09M 0.04%
6,728
-106
IBMS
223
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$1.09M 0.04%
43,029
+19,192
T icon
224
AT&T
T
$173B
$1.09M 0.04%
47,793
+13,599
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$1.09M 0.04%
12,355
7 8
9
10 11