SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.84M |
| 2 |
Fortive
FTV
|
$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
| 4 |
Abbott
ABT
|
$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $338K | 0.01% |
1,444
-5
| -0.3% | -$1.17K |
|
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $333K | 0.01% |
6,090
+295
| +5% | +$16.1K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $322K | 0.01% |
12,500
+318
| +3% | +$8.19K |
|
329
Rio Tinto
RIO
$104B
| $318K | 0.01% |
4,473
-67
| -1% | -$4.77K |
|
|
AMTM
330
Amentum Holdings, Inc.
AMTM
$5.9B
| $318K | 0.01% |
+9,856
| New | +$318K |
|
331
Analog Devices
ADI
$122B
| $315K | 0.01% |
1,370
-5
| -0.4% | -$1.15K |
|
332
Freeport-McMoran
FCX
$66.5B
| $308K | 0.01% |
6,167
+1
| +0% | +$50 |
|
333
Linde
LIN
$220B
| $308K | 0.01% |
645
+66
| +11% | +$31.5K |
|
334
State Street
STT
$32B
| $295K | 0.01% |
3,340
-21
| -0.6% | -$1.86K |
|
335
Marathon Petroleum
MPC
$54.8B
| $292K | 0.01% |
1,791
-13
| -0.7% | -$2.12K |
|
336
Schwab US Broad Market ETF
SCHB
$36.3B
| $290K | 0.01% |
13,080
-5,388
| -29% | -$119K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $287K | 0.01% |
533
+10
| +2% | +$5.38K |
|
338
Yum! Brands
YUM
$40.1B
| $285K | 0.01% |
2,043
-16
| -0.8% | -$2.24K |
|
339
Enphase Energy
ENPH
$5.18B
| $285K | 0.01% |
2,520
-25
| -1% | -$2.83K |
|
340
Applied Materials
AMAT
$130B
| $275K | 0.01% |
1,362
-29
| -2% | -$5.86K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $275K | 0.01% |
5,987
-1,140
| -16% | -$52.3K |
|
342
Morgan Stanley
MS
$236B
| $269K | 0.01% |
2,585
-86
| -3% | -$8.97K |
|
343
Dimensional US Real Estate ETF
DFAR
$1.41B
| $269K | 0.01% |
10,483
+4,642
| +79% | +$119K |
|
344
3M
MMM
$82.7B
| $268K | 0.01% |
1,959
-1,045
| -35% | -$143K |
|
345
GE Vernova
GEV
$158B
| $264K | 0.01% |
1,037
+147
| +17% | +$37.5K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.01% |
2,671
-540
| -17% | -$53.3K |
|
|
ELME
347
Elme Communities
ELME
$1.52B
| $262K | 0.01% |
14,877
-5,432
| -27% | -$95.6K |
|
|
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $261K | 0.01% |
20,500
| – | – |
|
349
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $260K | 0.01% |
5,493
| – | – |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| $258K | 0.01% |
3,630
| – | – |
|