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 | |
|---|---|---|---|---|---|---|
276
United Bankshares
UBSI
$5.35B
| $360K | 0.02% |
8,880
-1,021
| -10% | -$41.3K |
|
277
Vanguard Large-Cap ETF
VV
$44.8B
| $352K | 0.02% |
2,021
+6
| +0.3% | +$1.05K |
|
278
Roper Technologies
ROP
$55.9B
| $352K | 0.02% |
814
+70
| +9% | +$30.2K |
|
279
Netflix
NFLX
$537B
| $350K | 0.02% |
1,186
-245
| -17% | -$72.2K |
|
280
MainStreet Bancshares
MNSB
$169M
| $346K | 0.02% |
12,600
| – | – |
|
281
Federal Realty Investment Trust
FRT
$8.66B
| $343K | 0.02% |
3,397
+9
| +0.3% | +$909 |
|
282
Broadcom
AVGO
$1.58T
| $339K | 0.02% |
6,070
-910
| -13% | -$50.9K |
|
283
Ametek
AME
$43.3B
| $339K | 0.02% |
2,424
| – | – |
|
284
iShares S&P 500 Growth ETF
IVW
$64.3B
| $336K | 0.02% |
5,741
-1,832
| -24% | -$107K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $335K | 0.02% |
8,826
-2,312
| -21% | -$87.6K |
|
286
Invesco Water Resources ETF
PHO
$2.21B
| $334K | 0.02% |
6,473
| – | – |
|
287
GE Aerospace
GE
$293B
| $329K | 0.02% |
6,310
-240
| -4% | -$12.5K |
|
288
iShares US Healthcare ETF
IYH
$2.79B
| $325K | 0.02% |
5,735
-50
| -0.9% | -$2.84K |
|
289
Moderna
MRNA
$9.52B
| $325K | 0.02% |
1,810
| – | – |
|
290
WEC Energy
WEC
$34.6B
| $323K | 0.02% |
3,444
-155
| -4% | -$14.5K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
8,607
+7
| +0.1% | +$262 |
|
292
Eversource Energy
ES
$23.7B
| $319K | 0.02% |
3,809
| – | – |
|
|
ELME
293
Elme Communities
ELME
$1.51B
| $318K | 0.02% |
17,871
+1,390
| +8% | +$24.7K |
|
294
Travelers Companies
TRV
$61.6B
| $317K | 0.02% |
1,693
| – | – |
|
295
Yum! Brands
YUM
$40.5B
| $311K | 0.02% |
2,431
-10
| -0.4% | -$1.28K |
|
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $308K | 0.02% |
6,100
-900
| -13% | -$45.5K |
|
297
Kroger
KR
$44.7B
| $307K | 0.02% |
6,883
-127
| -2% | -$5.66K |
|
298
Xcel Energy
XEL
$42.6B
| $301K | 0.02% |
4,292
+147
| +4% | +$10.3K |
|
299
CME Group
CME
$94.3B
| $288K | 0.02% |
1,715
+1,655
| +2,758% | +$278K |
|
300
Dolby
DLB
$6.93B
| $287K | 0.02% |
4,068
-1,080
| -21% | -$76.2K |
|