SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+7.63%
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
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.84M |
| 4 |
Cable One
CABO
|
+$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.57B
| $88K | ﹤0.01% |
905
-95
| -10% | -$9.24K |
|
452
Ally Financial
ALLY
$12.6B
| $87K | ﹤0.01% |
1,750
+60
| +4% | +$2.98K |
|
453
VanEck Gold Miners ETF
GDX
$20.5B
| $87K | ﹤0.01% |
2,556
+121
| +5% | +$4.12K |
|
454
Sociedad Química y Minera de Chile
SQM
$12.1B
| $87K | ﹤0.01% |
1,843
+1,343
| +269% | +$63.4K |
|
455
Stanley Black & Decker
SWK
$11.8B
| $87K | ﹤0.01% |
423
-125
| -23% | -$25.7K |
|
456
Dollar General
DG
$23.2B
| $86K | ﹤0.01% |
392
+54
| +16% | +$11.8K |
|
457
Jacobs Solutions
J
$17.2B
| $86K | ﹤0.01% |
776
+516
| +198% | +$57.2K |
|
458
nCino
NCNO
$3.54B
| $86K | ﹤0.01% |
1,430
+1,300
| +1,000% | +$78.2K |
|
|
XYZ
459
Block, Inc.
XYZ
$45.4B
| $86K | ﹤0.01% |
353
| – | – |
|
460
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $85K | ﹤0.01% |
490
-60
| -11% | -$10.4K |
|
461
Vanguard Large-Cap ETF
VV
$45B
| $85K | ﹤0.01% |
421
| – | – |
|
462
Vanguard Extended Market ETF
VXF
$24.1B
| $85K | ﹤0.01% |
450
| – | – |
|
463
iShares National Muni Bond ETF
MUB
$39.4B
| $84K | ﹤0.01% |
717
+271
| +61% | +$31.7K |
|
464
Appian
APPN
$2.33B
| $83K | ﹤0.01% |
602
+400
| +198% | +$55.2K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $82K | ﹤0.01% |
570
-60
| -10% | -$8.63K |
|
466
UiPath
PATH
$6.29B
| $82K | ﹤0.01% |
+1,211
| New | +$82K |
|
467
Permian Resources
PR
$9.75B
| $81K | ﹤0.01% |
12,000
| – | – |
|
468
Tanger
SKT
$3.9B
| $81K | ﹤0.01% |
4,300
-1,200
| -22% | -$22.6K |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $81K | ﹤0.01% |
1,274
+130
| +11% | +$8.27K |
|
|
CMPS
470
Compass Pathways
CMPS
$502M
| $80K | ﹤0.01% |
2,100
+1,600
| +320% | +$61K |
|
471
Kinder Morgan
KMI
$60.3B
| $80K | ﹤0.01% |
4,383
+416
| +10% | +$7.59K |
|
472
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $80K | ﹤0.01% |
5,001
| – | – |
|
473
National Fuel Gas
NFG
$7.78B
| $80K | ﹤0.01% |
1,538
+68
| +5% | +$3.54K |
|
474
Timken Company
TKR
$5.31B
| $80K | ﹤0.01% |
989
+28
| +3% | +$2.27K |
|
475
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80K | ﹤0.01% |
275
| – | – |
|