SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
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
-$92.1M
(-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
110
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 | |
|---|---|---|---|---|---|---|
251
United Bankshares
UBSI
$5.42B
| $764K | 0.03% |
22,047
-1,811
| -8% | -$62.8K |
|
252
Advanced Micro Devices
AMD
$245B
| $754K | 0.03% |
7,343
-81
| -1% | -$8.32K |
|
253
Veralto
VLTO
$26.2B
| $740K | 0.03% |
7,594
-3,061
| -29% | -$298K |
|
254
Wells Fargo
WFC
$253B
| $693K | 0.03% |
9,655
+121
| +1% | +$8.69K |
|
255
Emerson Electric
EMR
$74.6B
| $688K | 0.03% |
6,279
-182
| -3% | -$20K |
|
256
Intel
INTC
$107B
| $664K | 0.03% |
29,239
-22,457
| -43% | -$510K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $655K | 0.03% |
13,054
-296
| -2% | -$14.9K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $633K | 0.03% |
6,992
+62
| +0.9% | +$5.61K |
|
259
Sysco
SYY
$39.4B
| $632K | 0.03% |
8,417
-91
| -1% | -$6.83K |
|
260
United Parcel Service
UPS
$72.1B
| $631K | 0.03% |
5,736
-4,774
| -45% | -$525K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $629K | 0.03% |
6,776
-575
| -8% | -$53.4K |
|
262
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $614K | 0.03% |
20,979
+139
| +0.7% | +$4.07K |
|
263
Comcast
CMCSA
$125B
| $605K | 0.03% |
16,402
-19,078
| -54% | -$704K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $601K | 0.03% |
4,772
-75
| -2% | -$9.45K |
|
265
Burke & Herbert Financial Services Corp
BHRB
$945M
| $572K | 0.02% |
10,190
-72
| -0.7% | -$4.04K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $565K | 0.02% |
2,199
+4
| +0.2% | +$1.03K |
|
267
Altria Group
MO
$112B
| $565K | 0.02% |
9,406
-10,844
| -54% | -$651K |
|
268
CSX Corp
CSX
$60.6B
| $549K | 0.02% |
18,649
-1,764
| -9% | -$51.9K |
|
269
Overlay Shares Core Bond ETF
OVB
$37.1M
| $539K | 0.02% |
26,296
-1
| -0% | -$20 |
|
270
BlackRock Flexible Income ETF
BINC
$11.6B
| $538K | 0.02% |
+10,275
| New | +$538K |
|
271
Devon Energy
DVN
$22.1B
| $531K | 0.02% |
14,207
-504
| -3% | -$18.9K |
|
272
Saic
SAIC
$4.83B
| $530K | 0.02% |
4,724
-298
| -6% | -$33.5K |
|
273
American Electric Power
AEP
$57.8B
| $530K | 0.02% |
4,850
-50
| -1% | -$5.46K |
|
274
Diageo
DEO
$61.3B
| $529K | 0.02% |
5,050
-3,606
| -42% | -$378K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $523K | 0.02% |
2,742
-80
| -3% | -$15.2K |
|