SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$116M
(+6.6%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.7B
| $575K | 0.03% |
4,568
-35
| -0.8% | -$4.41K |
|
252
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $559K | 0.03% |
20,078
+144
| +0.7% | +$4.01K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.2B
| $544K | 0.03% |
7,724
+230
| +3% | +$16.2K |
|
254
Vanguard Value ETF
VTV
$143B
| $543K | 0.03% |
3,822
+321
| +9% | +$45.6K |
|
255
Ecolab
ECL
$77.5B
| $543K | 0.03% |
2,908
| – | – |
|
256
Netflix
NFLX
$521B
| $538K | 0.03% |
1,222
+248
| +25% | +$109K |
|
257
American Electric Power
AEP
$58.8B
| $534K | 0.03% |
6,345
-271
| -4% | -$22.8K |
|
258
Broadcom
AVGO
$1.42T
| $514K | 0.03% |
5,920
-20
| -0.3% | -$1.74K |
|
259
iShares S&P 500 Value ETF
IVE
$40.9B
| $513K | 0.03% |
3,180
-40
| -1% | -$6.45K |
|
260
Gilead Sciences
GILD
$140B
| $506K | 0.03% |
6,565
-872
| -12% | -$67.2K |
|
261
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $490K | 0.03% |
9,511
-88
| -0.9% | -$4.54K |
|
262
Duke Energy
DUK
$94.5B
| $484K | 0.03% |
5,396
-438
| -8% | -$39.3K |
|
263
GE Aerospace
GE
$293B
| $458K | 0.02% |
5,220
+153
| +3% | +$13.4K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $456K | 0.02% |
9,616
| – | – |
|
265
Overlay Shares Core Bond ETF
OVB
$36.7M
| $456K | 0.02% |
21,994
-640
| -3% | -$13.3K |
|
266
Vanguard Energy ETF
VDE
$7.28B
| $452K | 0.02% |
4,006
| – | – |
|
|
ELME
267
Elme Communities
ELME
$1.5B
| $450K | 0.02% |
27,374
+9,384
| +52% | +$154K |
|
268
iShares Select Dividend ETF
DVY
$20.6B
| $446K | 0.02% |
3,934
-265
| -6% | -$30K |
|
269
Marriott Vacations Worldwide
VAC
$2.69B
| $443K | 0.02% |
3,608
+2,350
| +187% | +$288K |
|
270
State Street
STT
$32.1B
| $440K | 0.02% |
6,013
-72
| -1% | -$5.27K |
|
271
lululemon athletica
LULU
$23.8B
| $438K | 0.02% |
1,158
+533
| +85% | +$202K |
|
272
Colgate-Palmolive
CL
$67.7B
| $432K | 0.02% |
5,601
+2
| +0% | +$154 |
|
273
Vanguard Large-Cap ETF
VV
$44.3B
| $429K | 0.02% |
2,115
+4
| +0.2% | +$811 |
|
274
T Rowe Price
TROW
$23.2B
| $403K | 0.02% |
3,599
-426
| -11% | -$47.7K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $398K | 0.02% |
4,063
+775
| +24% | +$75.8K |
|