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 | |
|---|---|---|---|---|---|---|
326
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $250K | 0.01% |
10,557
+18
| +0.2% | +$426 |
|
327
SPDR Gold Trust
GLD
$112B
| $249K | 0.01% |
1,394
+751
| +117% | +$134K |
|
328
Vodafone
VOD
$28.5B
| $247K | 0.01% |
26,118
-60,883
| -70% | -$575K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.01% |
8,618
+6
| +0.1% | +$171 |
|
330
Vanguard Health Care ETF
VHT
$15.7B
| $244K | 0.01% |
997
+246
| +33% | +$60.3K |
|
331
BlackSky Technology
BKSY
$575M
| $241K | 0.01% |
13,594
| – | – |
|
|
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $241K | 0.01% |
20,500
| – | – |
|
333
Moderna
MRNA
$9.78B
| $238K | 0.01% |
1,956
-4
| -0.2% | -$486 |
|
334
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $235K | 0.01% |
1,063
| – | – |
|
335
Novo Nordisk
NVO
$245B
| $230K | 0.01% |
2,840
-14
| -0.5% | -$1.13K |
|
336
Capri Holdings
CPRI
$2.53B
| $230K | 0.01% |
6,402
-240
| -4% | -$8.61K |
|
337
Eversource Energy
ES
$23.6B
| $228K | 0.01% |
3,215
-242
| -7% | -$17.2K |
|
338
Snowflake
SNOW
$75.3B
| $228K | 0.01% |
1,295
+650
| +101% | +$114K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $217K | 0.01% |
4,296
| – | – |
|
340
Morgan Stanley
MS
$236B
| $217K | 0.01% |
2,542
-83
| -3% | -$7.09K |
|
341
Exact Sciences
EXAS
$10.2B
| $216K | 0.01% |
2,297
| – | – |
|
342
Intuit
INTU
$188B
| $214K | 0.01% |
466
-12
| -3% | -$5.5K |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | 0.01% |
2,250
| – | – |
|
344
iShares Select U.S. REIT ETF
ICF
$1.92B
| $211K | 0.01% |
3,802
-51
| -1% | -$2.83K |
|
345
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $209K | 0.01% |
9,626
-1,019
| -10% | -$22.1K |
|
346
IPG Photonics
IPGP
$3.56B
| $208K | 0.01% |
1,533
-50
| -3% | -$6.79K |
|
347
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $204K | 0.01% |
5,694
+23
| +0.4% | +$826 |
|
348
Kinder Morgan
KMI
$59.1B
| $201K | 0.01% |
11,648
+1,689
| +17% | +$29.1K |
|
349
Marathon Petroleum
MPC
$54.8B
| $198K | 0.01% |
1,702
+10
| +0.6% | +$1.17K |
|
350
Fiserv
FI
$73.4B
| $190K | 0.01% |
1,503
-89
| -6% | -$11.2K |
|