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 | |
|---|---|---|---|---|---|---|
451
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.42B
| $96.1K | ﹤0.01% |
+3,051
| New | +$96.1K |
|
452
Zscaler
ZS
$45.5B
| $95.6K | ﹤0.01% |
482
-5
| -1% | -$992 |
|
453
United Airlines
UAL
$34.2B
| $95K | ﹤0.01% |
1,376
| – | – |
|
454
GE HealthCare
GEHC
$34.7B
| $94.9K | ﹤0.01% |
1,176
+1
| +0.1% | +$81 |
|
455
Vanguard Financials ETF
VFH
$13.1B
| $94.4K | ﹤0.01% |
790
-30
| -4% | -$3.58K |
|
456
BCE
BCE
$21.7B
| $94.1K | ﹤0.01% |
4,100
-3,525
| -46% | -$80.9K |
|
457
BGC Group
BGC
$4.68B
| $92.3K | ﹤0.01% |
10,064
+22
| +0.2% | +$202 |
|
458
Cintas
CTAS
$80.8B
| $92.1K | ﹤0.01% |
448
| – | – |
|
459
Vanguard Extended Market ETF
VXF
$24.8B
| $92.1K | ﹤0.01% |
535
+1
| +0.2% | +$172 |
|
460
Alibaba
BABA
$387B
| $91.5K | ﹤0.01% |
692
+15
| +2% | +$1.98K |
|
461
Axon Enterprise
AXON
$59.7B
| $90.5K | ﹤0.01% |
172
-58
| -25% | -$30.5K |
|
462
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $90.4K | ﹤0.01% |
3,735
+17
| +0.5% | +$411 |
|
463
Cloudflare
NET
$77B
| $90.2K | ﹤0.01% |
800
+790
| +7,900% | +$89K |
|
464
Capri Holdings
CPRI
$2.58B
| $89K | ﹤0.01% |
4,513
| – | – |
|
465
SPDR S&P Health Care Services ETF
XHS
$74M
| $88.8K | ﹤0.01% |
905
-40
| -4% | -$3.93K |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $88.1K | ﹤0.01% |
360
| – | – |
|
467
ProShares Ultra QQQ
QLD
$9.61B
| $88K | ﹤0.01% |
990
| – | – |
|
468
PPL Corp
PPL
$26.4B
| $87.6K | ﹤0.01% |
2,425
+216
| +10% | +$7.8K |
|
469
iShares US Medical Devices ETF
IHI
$4.17B
| $87.4K | ﹤0.01% |
1,453
| – | – |
|
470
NXP Semiconductors
NXPI
$57.1B
| $86.5K | ﹤0.01% |
455
-645
| -59% | -$123K |
|
471
Weyerhaeuser
WY
$17.8B
| $86.3K | ﹤0.01% |
2,947
| – | – |
|
|
ASG
472
Liberty All-Star Growth Fund
ASG
$348M
| $86.2K | ﹤0.01% |
17,626
| – | – |
|
473
Lam Research
LRCX
$162B
| $85.6K | ﹤0.01% |
1,178
+160
| +16% | +$11.6K |
|
474
Centene
CNC
$15.9B
| $85K | ﹤0.01% |
1,400
-79
| -5% | -$4.8K |
|
475
Estee Lauder
EL
$31.9B
| $84.7K | ﹤0.01% |
1,284
-3,383
| -72% | -$223K |
|