SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.57M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.39M |
| 5 |
Elevance Health
ELV
|
$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.02% |
11,866
| – | – |
|
302
Xcel Energy
XEL
$43B
| $404K | 0.02% |
5,710
-183
| -3% | -$13K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $402K | 0.02% |
5,712
-492
| -8% | -$34.6K |
|
304
Travelers Companies
TRV
$62B
| $401K | 0.02% |
1,515
-18
| -1% | -$4.76K |
|
305
FedEx
FDX
$53.7B
| $399K | 0.02% |
1,635
-873
| -35% | -$213K |
|
306
SPDR Gold Trust
GLD
$112B
| $392K | 0.02% |
1,362
+249
| +22% | +$71.7K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $392K | 0.02% |
1,535
| – | – |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.02% |
2,867
-38
| -1% | -$5.1K |
|
309
M&T Bank
MTB
$31.2B
| $379K | 0.02% |
2,123
+190
| +10% | +$34K |
|
310
lululemon athletica
LULU
$19.9B
| $379K | 0.02% |
1,340
+70
| +6% | +$19.8K |
|
311
Schwab International Equity ETF
SCHF
$50.5B
| $370K | 0.02% |
18,689
+437
| +2% | +$8.64K |
|
312
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $365K | 0.02% |
6,550
| – | – |
|
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $358K | 0.02% |
6,993
+1,132
| +19% | +$57.9K |
|
314
Ametek
AME
$43.3B
| $348K | 0.01% |
2,024
| – | – |
|
315
GE Vernova
GEV
$158B
| $346K | 0.01% |
1,132
-11
| -1% | -$3.36K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $336K | 0.01% |
12,814
+21
| +0.2% | +$550 |
|
317
Kinder Morgan
KMI
$59.1B
| $331K | 0.01% |
11,606
-292
| -2% | -$8.33K |
|
318
Vanguard Health Care ETF
VHT
$15.7B
| $323K | 0.01% |
1,221
+1
| +0.1% | +$265 |
|
319
Yum! Brands
YUM
$40.1B
| $321K | 0.01% |
2,043
| – | – |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $320K | 0.01% |
5,891
| – | – |
|
321
Revvity
RVTY
$10.1B
| $312K | 0.01% |
2,945
-3,754
| -56% | -$397K |
|
322
Morgan Stanley
MS
$236B
| $303K | 0.01% |
2,598
-83
| -3% | -$9.68K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $294K | 0.01% |
12,549
+149
| +1% | +$3.49K |
|
324
Ecolab
ECL
$77.6B
| $291K | 0.01% |
1,147
-1,730
| -60% | -$439K |
|
325
3M
MMM
$82.7B
| $289K | 0.01% |
1,966
-94
| -5% | -$13.8K |
|