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
Cap. Flow
+$15M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110

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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$225K 0.01%
2,305
+5
+0.2% +$487
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$220K 0.01%
1,841
NVO icon
353
Novo Nordisk
NVO
$241B
$218K 0.01%
3,146
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$215K 0.01%
2,100
ELME
355
Elme Communities
ELME
$1.52B
$214K 0.01%
12,277
-2,602
-17% -$45.3K
VAC icon
356
Marriott Vacations Worldwide
VAC
$2.71B
$213K 0.01%
3,320
MNSB icon
357
MainStreet Bancshares
MNSB
$170M
$211K 0.01%
12,600
PWRD
358
TCW Transform Systems ETF
PWRD
$632M
$209K 0.01%
3,000
WDAY icon
359
Workday
WDAY
$61.9B
$209K 0.01%
893
INTU icon
360
Intuit
INTU
$187B
$206K 0.01%
336
APTV icon
361
Aptiv
APTV
$17.9B
$204K 0.01%
3,424
-540
-14% -$32.1K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$203K 0.01%
3,916
+23
+0.6% +$1.19K
MELI icon
363
Mercado Libre
MELI
$119B
$201K 0.01%
103
+4
+4% +$7.8K
NANR icon
364
SPDR S&P North American Natural Resources ETF
NANR
$646M
$199K 0.01%
3,581
-139
-4% -$7.72K
IWV icon
365
iShares Russell 3000 ETF
IWV
$16.7B
$198K 0.01%
624
WPM icon
366
Wheaton Precious Metals
WPM
$48.1B
$198K 0.01%
2,550
AMAT icon
367
Applied Materials
AMAT
$129B
$198K 0.01%
1,362
-36
-3% -$5.22K
CARR icon
368
Carrier Global
CARR
$55.8B
$194K 0.01%
3,063
-37
-1% -$2.35K
GILD icon
369
Gilead Sciences
GILD
$144B
$194K 0.01%
1,730
-145
-8% -$16.2K
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$193K 0.01%
5,854
+305
+5% +$10.1K
ES icon
371
Eversource Energy
ES
$23.3B
$193K 0.01%
3,107
+16
+0.5% +$994
SNPS icon
372
Synopsys
SNPS
$113B
$190K 0.01%
443
CABO icon
373
Cable One
CABO
$922M
$186K 0.01%
700
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$185K 0.01%
1,085
+18
+2% +$3.08K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
$185K 0.01%
3,001
-868
-22% -$53.6K