SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.3%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,216
New
70
Increased
253
Reduced
291
Closed
54
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.5M |
| 5 |
Eli Lilly
LLY
|
$933K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.02% |
2,930
| – | – |
|
277
Carrier Global
CARR
$55.8B
| $362K | 0.02% |
7,917
-6,113
| -44% | -$280K |
|
278
Roper Technologies
ROP
$55.8B
| $357K | 0.02% |
809
-5
| -0.6% | -$2.2K |
|
279
Ametek
AME
$43.3B
| $352K | 0.02% |
2,424
| – | – |
|
280
Wells Fargo
WFC
$253B
| $350K | 0.02% |
9,356
+2,409
| +35% | +$90K |
|
281
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $350K | 0.02% |
7,542
+58
| +0.8% | +$2.69K |
|
282
Invesco Water Resources ETF
PHO
$2.29B
| $345K | 0.02% |
6,473
| – | – |
|
283
Atlantic Union Bankshares
AUB
$5.09B
| $340K | 0.02% |
9,710
-3,154
| -25% | -$111K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $336K | 0.02% |
3,404
+7
| +0.2% | +$692 |
|
285
Netflix
NFLX
$529B
| $336K | 0.02% |
974
-212
| -18% | -$73.2K |
|
286
Nucor
NUE
$33.8B
| $330K | 0.02% |
2,135
+6
| +0.3% | +$927 |
|
287
Edwards Lifesciences
EW
$47.5B
| $328K | 0.02% |
3,964
+1,046
| +36% | +$86.5K |
|
288
iShares Global Clean Energy ETF
ICLN
$1.59B
| $327K | 0.02% |
16,557
+3,000
| +22% | +$59.3K |
|
289
WEC Energy
WEC
$34.7B
| $326K | 0.02% |
3,444
| – | – |
|
|
ELME
290
Elme Communities
ELME
$1.52B
| $321K | 0.02% |
17,990
+119
| +0.7% | +$2.13K |
|
291
Yum! Brands
YUM
$40.1B
| $321K | 0.02% |
2,432
+1
| +0% | +$132 |
|
292
Enterprise Products Partners
EPD
$68.6B
| $318K | 0.02% |
12,277
+400
| +3% | +$10.4K |
|
293
VSE Corp
VSEC
$3.44B
| $314K | 0.02% |
+7,000
| New | +$314K |
|
294
iShares US Healthcare ETF
IYH
$2.77B
| $313K | 0.02% |
5,735
| – | – |
|
295
Capri Holdings
CPRI
$2.53B
| $312K | 0.02% |
6,642
-180
| -3% | -$8.46K |
|
296
iShares Exponential Technologies ETF
XT
$3.54B
| $310K | 0.02% |
5,886
| – | – |
|
297
Jacobs Solutions
J
$17.4B
| $309K | 0.02% |
3,176
+2,660
| +516% | +$259K |
|
298
United Bankshares
UBSI
$5.42B
| $308K | 0.02% |
8,755
-125
| -1% | -$4.4K |
|
299
Schwab International Equity ETF
SCHF
$50.5B
| $308K | 0.02% |
17,706
+1,180
| +7% | +$20.5K |
|
300
Fortinet
FTNT
$60.4B
| $307K | 0.02% |
4,625
| – | – |
|