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 | |
|---|---|---|---|---|---|---|
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $313K | 0.02% |
6,550
| – | – |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $307K | 0.02% |
1,266
+39
| +3% | +$9.46K |
|
303
Dolby
DLB
$6.96B
| $306K | 0.02% |
3,652
+484
| +15% | +$40.5K |
|
304
WEC Energy
WEC
$34.7B
| $305K | 0.02% |
3,462
+18
| +0.5% | +$1.59K |
|
305
iShares Global Clean Energy ETF
ICLN
$1.59B
| $305K | 0.02% |
16,557
| – | – |
|
306
Shopify
SHOP
$191B
| $300K | 0.02% |
4,651
+21
| +0.5% | +$1.36K |
|
307
Thor Industries
THO
$5.94B
| $298K | 0.02% |
2,876
-314
| -10% | -$32.5K |
|
308
Illinois Tool Works
ITW
$77.6B
| $297K | 0.02% |
1,186
| – | – |
|
309
General Mills
GIS
$27B
| $296K | 0.02% |
3,853
-395
| -9% | -$30.3K |
|
310
Roper Technologies
ROP
$55.8B
| $291K | 0.02% |
606
-203
| -25% | -$97.6K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $291K | 0.02% |
3,061
+2
| +0.1% | +$190 |
|
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $288K | 0.02% |
1,225
+8
| +0.7% | +$1.88K |
|
313
MainStreet Bancshares
MNSB
$171M
| $286K | 0.02% |
12,600
| – | – |
|
314
Xcel Energy
XEL
$43B
| $283K | 0.02% |
4,554
+24
| +0.5% | +$1.49K |
|
315
Vanguard Communication Services ETF
VOX
$5.82B
| $283K | 0.02% |
2,660
-478
| -15% | -$50.8K |
|
316
Analog Devices
ADI
$122B
| $282K | 0.02% |
1,445
-59
| -4% | -$11.5K |
|
317
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $281K | 0.02% |
12,840
+3,350
| +35% | +$73.4K |
|
318
iShares Gold Trust
IAU
$52.6B
| $280K | 0.01% |
7,702
+5,101
| +196% | +$186K |
|
319
Digital Realty Trust
DLR
$55.7B
| $278K | 0.01% |
2,444
-207
| -8% | -$23.6K |
|
320
Edwards Lifesciences
EW
$47.5B
| $275K | 0.01% |
2,910
-1,054
| -27% | -$99.4K |
|
321
Travelers Companies
TRV
$62B
| $265K | 0.01% |
1,528
-751
| -33% | -$130K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $265K | 0.01% |
573
| – | – |
|
323
United Bankshares
UBSI
$5.42B
| $260K | 0.01% |
8,755
| – | – |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257K | 0.01% |
1,854
+323
| +21% | +$44.7K |
|
325
Atlantic Union Bankshares
AUB
$5.09B
| $253K | 0.01% |
9,757
+47
| +0.5% | +$1.22K |
|