SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+8.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.68B
AUM Growth
+$106M
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.04M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.14M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
Nike
NKE
|
+$2.29M |
| 5 |
Starbucks
SBUX
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.82B
| $515K | 0.03% |
6,267
-130
| -2% | -$10.7K |
|
252
Crown Castle
CCI
$40.9B
| $507K | 0.03% |
3,739
+3,456
| +1,221% | +$469K |
|
253
iShares Select Dividend ETF
DVY
$20.7B
| $505K | 0.03% |
4,189
-540
| -11% | -$65.1K |
|
254
Vanguard Value ETF
VTV
$143B
| $494K | 0.03% |
3,517
+112
| +3% | +$15.7K |
|
255
State Street
STT
$31.7B
| $491K | 0.03% |
6,330
-50
| -0.8% | -$3.88K |
|
256
Vanguard Energy ETF
VDE
$7.18B
| $484K | 0.03% |
3,990
+95
| +2% | +$11.5K |
|
257
T Rowe Price
TROW
$23.8B
| $481K | 0.03% |
4,410
-145
| -3% | -$15.8K |
|
258
Twilio
TWLO
$16.7B
| $480K | 0.03% |
9,811
-3,001
| -23% | -$147K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $475K | 0.03% |
9,500
-1,860
| -16% | -$93K |
|
260
General Dynamics
GD
$86.8B
| $472K | 0.03% |
1,903
+40
| +2% | +$9.92K |
|
261
Overlay Shares Core Bond ETF
OVB
$37.2M
| $454K | 0.03% |
22,376
-26,030
| -54% | -$528K |
|
262
Atlantic Union Bankshares
AUB
$5.06B
| $452K | 0.03% |
12,864
+63
| +0.5% | +$2.21K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $449K | 0.03% |
9,617
-147
| -2% | -$6.87K |
|
264
Texas Instruments
TXN
$169B
| $432K | 0.03% |
2,616
+41
| +2% | +$6.78K |
|
265
Ecolab
ECL
$78.1B
| $430K | 0.03% |
2,952
+44
| +2% | +$6.41K |
|
266
Axsome Therapeutics
AXSM
$6.45B
| $420K | 0.03% |
5,450
| – | – |
|
267
General Mills
GIS
$26.8B
| $417K | 0.02% |
4,974
+2,470
| +99% | +$207K |
|
268
Mettler-Toledo International
MTD
$27.1B
| $409K | 0.02% |
283
| – | – |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $402K | 0.02% |
15,975
+1,203
| +8% | +$30.3K |
|
270
Rio Tinto
RIO
$104B
| $398K | 0.02% |
5,588
+80
| +1% | +$5.7K |
|
271
Capri Holdings
CPRI
$2.44B
| $391K | 0.02% |
6,822
-585
| -8% | -$33.5K |
|
272
Advanced Micro Devices
AMD
$246B
| $387K | 0.02% |
5,970
-20
| -0.3% | -$1.3K |
|
273
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $381K | 0.02% |
7,484
+50
| +0.7% | +$2.55K |
|
274
iShares S&P 500 Value ETF
IVE
$40.9B
| $380K | 0.02% |
2,619
| – | – |
|
275
SPDR S&P Dividend ETF
SDY
$20.5B
| $367K | 0.02% |
2,930
+400
| +16% | +$50K |
|