SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-4.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.58B
AUM Growth
-$89.1M
(-5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$5.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 3 |
Shell
SHEL
|
$3.05M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
First Solar
FSLR
|
$1.26M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $265K | 0.02% |
4,145
-223
| -5% | -$14.3K |
|
302
Travelers Companies
TRV
$62B
| $260K | 0.02% |
1,693
-268
| -14% | -$41.2K |
|
303
Yum! Brands
YUM
$40.1B
| $259K | 0.02% |
2,441
-52
| -2% | -$5.52K |
|
304
GE Aerospace
GE
$296B
| $253K | 0.02% |
6,550
-546
| -8% | -$21.1K |
|
305
Illinois Tool Works
ITW
$77.6B
| $253K | 0.02% |
1,402
-75
| -5% | -$13.5K |
|
306
Axsome Therapeutics
AXSM
$6.25B
| $243K | 0.02% |
5,450
| – | – |
|
307
Capital Bancorp
CBNK
$577M
| $243K | 0.02% |
10,523
-500
| -5% | -$11.5K |
|
308
Booz Allen Hamilton
BAH
$12.6B
| $239K | 0.02% |
2,591
-230
| -8% | -$21.2K |
|
309
Telos
TLS
$456M
| $235K | 0.01% |
+26,454
| New | +$235K |
|
310
Edwards Lifesciences
EW
$47.5B
| $234K | 0.01% |
2,838
+1,203
| +74% | +$99.2K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $234K | 0.01% |
2,292
+1,012
| +79% | +$103K |
|
312
Thor Industries
THO
$5.94B
| $231K | 0.01% |
3,303
-470
| -12% | -$32.9K |
|
|
EFR
313
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $228K | 0.01% |
20,500
| – | – |
|
314
Enphase Energy
ENPH
$5.18B
| $228K | 0.01% |
820
| – | – |
|
315
Fortinet
FTNT
$60.4B
| $228K | 0.01% |
4,645
| – | – |
|
316
Nucor
NUE
$33.8B
| $227K | 0.01% |
2,121
+7
| +0.3% | +$749 |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $227K | 0.01% |
2,750
-200
| -7% | -$16.5K |
|
318
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $220K | 0.01% |
10,483
+69
| +0.7% | +$1.45K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $220K | 0.01% |
683
-17
| -2% | -$5.48K |
|
320
M&T Bank
MTB
$31.2B
| $217K | 0.01% |
1,235
| – | – |
|
321
Moody's
MCO
$89.5B
| $216K | 0.01% |
887
-255
| -22% | -$62.1K |
|
322
Moderna
MRNA
$9.78B
| $214K | 0.01% |
1,810
-25
| -1% | -$2.96K |
|
|
FLIC
323
DELISTED
First of Long Island Corp
FLIC
| $208K | 0.01% |
12,067
| – | – |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $206K | 0.01% |
3,825
| – | – |
|
325
Schwab US Broad Market ETF
SCHB
$36.3B
| $205K | 0.01% |
14,658
+9
| +0.1% | +$126 |
|