SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+0.17%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$1.58M
(+0.08%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
PENN Entertainment
PENN
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.86M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$791K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.1B
| $227K | 0.01% |
959
+107
| +13% | +$25.3K |
|
327
Schwab US Broad Market ETF
SCHB
$36.3B
| $207K | 0.01% |
11,934
+102
| +0.9% | +$1.77K |
|
328
Nucor
NUE
$33.8B
| $206K | 0.01% |
2,091
+7
| +0.3% | +$690 |
|
329
AstraZeneca
AZN
$253B
| $205K | 0.01% |
3,412
-650
| -16% | -$39.1K |
|
330
Verisk Analytics
VRSK
$37.8B
| $203K | 0.01% |
1,015
-25
| -2% | -$5K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $201K | 0.01% |
683
| – | – |
|
332
iShares Select U.S. REIT ETF
ICF
$1.92B
| $190K | 0.01% |
2,916
+806
| +38% | +$52.5K |
|
333
Lincoln National
LNC
$7.98B
| $190K | 0.01% |
2,764
| – | – |
|
334
SPDR Gold Trust
GLD
$112B
| $189K | 0.01% |
1,150
-55
| -5% | -$9.04K |
|
335
Atlassian
TEAM
$45.2B
| $189K | 0.01% |
482
| – | – |
|
336
CrowdStrike
CRWD
$105B
| $188K | 0.01% |
767
+260
| +51% | +$63.7K |
|
337
Morgan Stanley
MS
$236B
| $186K | 0.01% |
1,900
-270
| -12% | -$26.4K |
|
338
Wheaton Precious Metals
WPM
$47.3B
| $184K | 0.01% |
4,905
+3,350
| +215% | +$126K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $183K | 0.01% |
7,296
+140
| +2% | +$3.51K |
|
340
AGNC Investment
AGNC
$10.8B
| $181K | 0.01% |
11,471
+251
| +2% | +$3.96K |
|
341
Axsome Therapeutics
AXSM
$6.25B
| $180K | 0.01% |
5,450
-3,305
| -38% | -$109K |
|
342
Edwards Lifesciences
EW
$47.5B
| $180K | 0.01% |
1,593
| – | – |
|
343
Nuveen Municipal Value Fund
NUV
$1.82B
| $178K | 0.01% |
15,761
| – | – |
|
344
RingCentral
RNG
$2.89B
| $177K | 0.01% |
814
| – | – |
|
345
ServiceNow
NOW
$190B
| $176K | 0.01% |
282
| – | – |
|
346
Fulton Financial
FULT
$3.53B
| $174K | 0.01% |
11,387
| – | – |
|
347
W.P. Carey
WPC
$14.9B
| $174K | 0.01% |
2,440
-355
| -13% | -$25.3K |
|
348
General Mills
GIS
$27B
| $173K | 0.01% |
2,894
-416
| -13% | -$24.9K |
|
349
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $171K | 0.01% |
6,717
+4,362
| +185% | +$111K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $169K | 0.01% |
1,168
| – | – |
|