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% |
