SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.34M | 0.06% |
56,350
+347
| +0.6% | +$8.23K |
|
|
IBMS
202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $1.31M | 0.06% |
51,760
+8,731
| +20% | +$222K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.05% |
9,937
-113
| -1% | -$14.8K |
|
204
Novartis
NVS
$245B
| $1.29M | 0.05% |
11,593
-681
| -6% | -$75.9K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.05% |
8,494
-1,090
| -11% | -$165K |
|
206
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.05% |
5,082
-61
| -1% | -$15.1K |
|
207
CBRE Group
CBRE
$48.2B
| $1.25M | 0.05% |
9,580
+8,068
| +534% | +$1.06M |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25M | 0.05% |
15,209
-318
| -2% | -$26.2K |
|
209
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.05% |
16,660
-1,979
| -11% | -$148K |
|
210
Atmos Energy
ATO
$26.7B
| $1.22M | 0.05% |
7,878
+366
| +5% | +$56.6K |
|
211
Corning
GLW
$58.7B
| $1.2M | 0.05% |
26,274
-859
| -3% | -$39.3K |
|
212
Sempra
SRE
$53.9B
| $1.2M | 0.05% |
16,778
-764
| -4% | -$54.5K |
|
213
Paycom
PAYC
$12.8B
| $1.19M | 0.05% |
5,426
+4
| +0.1% | +$874 |
|
214
Oneok
OKE
$47B
| $1.18M | 0.05% |
11,907
-334
| -3% | -$33.1K |
|
215
Corteva
CTVA
$50.4B
| $1.16M | 0.05% |
18,365
-404
| -2% | -$25.4K |
|
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.15M | 0.05% |
45,616
+1,131
| +3% | +$28.6K |
|
217
Enbridge
ENB
$105B
| $1.15M | 0.05% |
25,962
-2,085
| -7% | -$92.4K |
|
218
Boeing
BA
$179B
| $1.14M | 0.05% |
6,694
-374
| -5% | -$63.8K |
|
219
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.05% |
8,990
-133
| -1% | -$16.8K |
|
220
Atlantic Union Bankshares
AUB
$5.09B
| $1.14M | 0.05% |
36,507
-2,147
| -6% | -$66.9K |
|
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.12M | 0.05% |
43,869
+481
| +1% | +$12.3K |
|
222
AT&T
T
$208B
| $1.12M | 0.05% |
39,591
-8,202
| -17% | -$232K |
|
223
Leidos
LDOS
$23.2B
| $1.1M | 0.05% |
8,184
-30
| -0.4% | -$4.05K |
|
224
First Solar
FSLR
$20.9B
| $1.03M | 0.04% |
8,125
+569
| +8% | +$71.9K |
|
225
EOG Resources
EOG
$68.8B
| $1.01M | 0.04% |
7,898
+1,093
| +16% | +$140K |
|