SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $392K | 0.02% |
2,424
| – | – |
|
277
Wells Fargo
WFC
$253B
| $385K | 0.02% |
9,016
-340
| -4% | -$14.5K |
|
278
VSE Corp
VSEC
$3.44B
| $383K | 0.02% |
7,000
| – | – |
|
279
Twilio
TWLO
$16.7B
| $382K | 0.02% |
6,008
-2,705
| -31% | -$172K |
|
280
Texas Instruments
TXN
$171B
| $374K | 0.02% |
2,077
+22
| +1% | +$3.96K |
|
281
Mettler-Toledo International
MTD
$26.9B
| $371K | 0.02% |
283
| – | – |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.02% |
3,028
+98
| +3% | +$12K |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.02% |
4,568
+3,660
| +403% | +$297K |
|
284
General Dynamics
GD
$86.8B
| $368K | 0.02% |
1,711
-170
| -9% | -$36.6K |
|
285
Invesco Water Resources ETF
PHO
$2.29B
| $365K | 0.02% |
6,473
| – | – |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $352K | 0.02% |
8,892
-432
| -5% | -$17.1K |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $351K | 0.02% |
2,151
+203
| +10% | +$33.1K |
|
288
Fortinet
FTNT
$60.4B
| $350K | 0.02% |
4,625
| – | – |
|
289
Nucor
NUE
$33.8B
| $347K | 0.02% |
2,117
-18
| -0.8% | -$2.95K |
|
290
Target
TGT
$42.3B
| $347K | 0.02% |
2,627
-985
| -27% | -$130K |
|
291
Yum! Brands
YUM
$40.1B
| $343K | 0.02% |
2,479
+47
| +2% | +$6.51K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $339K | 0.02% |
12,877
+600
| +5% | +$15.8K |
|
293
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $335K | 0.02% |
12,327
+11,786
| +2,179% | +$320K |
|
294
Carrier Global
CARR
$55.8B
| $331K | 0.02% |
6,651
-1,266
| -16% | -$62.9K |
|
295
Federal Realty Investment Trust
FRT
$8.86B
| $330K | 0.02% |
3,412
+8
| +0.2% | +$774 |
|
296
iShares Exponential Technologies ETF
XT
$3.54B
| $327K | 0.02% |
5,886
| – | – |
|
297
Rio Tinto
RIO
$104B
| $324K | 0.02% |
5,073
-654
| -11% | -$41.8K |
|
298
iShares US Healthcare ETF
IYH
$2.77B
| $319K | 0.02% |
5,690
-45
| -0.8% | -$2.52K |
|
299
Schwab International Equity ETF
SCHF
$50.5B
| $317K | 0.02% |
17,782
+76
| +0.4% | +$1.36K |
|
300
Axsome Therapeutics
AXSM
$6.25B
| $314K | 0.02% |
4,375
| – | – |
|