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 | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$23.1B
| $108K | ﹤0.01% |
2,542
| – | – |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $105K | ﹤0.01% |
1,335
| – | – |
|
453
FTI Consulting
FCN
$5.39B
| $102K | ﹤0.01% |
450
| – | – |
|
454
Grayscale Bitcoin Trust
GBTC
$44.5B
| $102K | ﹤0.01% |
2,019
-305
| -13% | -$15.4K |
|
455
Weyerhaeuser
WY
$18.2B
| $101K | ﹤0.01% |
2,979
-35
| -1% | -$1.19K |
|
456
Eagle Bancorp
EGBN
$597M
| $101K | ﹤0.01% |
4,454
| – | – |
|
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $99.9K | ﹤0.01% |
830
| – | – |
|
|
ASG
458
Liberty All-Star Growth Fund
ASG
$348M
| $98.9K | ﹤0.01% |
17,626
| – | – |
|
459
Allstate
ALL
$53B
| $98.8K | ﹤0.01% |
521
-46
| -8% | -$8.72K |
|
460
TE Connectivity
TEL
$61.3B
| $97.9K | ﹤0.01% |
648
-359
| -36% | -$54.2K |
|
461
Esquire Financial Holdings
ESQ
$828M
| $97.8K | ﹤0.01% |
1,500
| – | – |
|
462
UDR
UDR
$12.8B
| $97.5K | ﹤0.01% |
2,150
| – | – |
|
463
GE HealthCare
GEHC
$35.7B
| $97.4K | ﹤0.01% |
1,038
-76
| -7% | -$7.13K |
|
464
Vanguard Extended Market ETF
VXF
$24.1B
| $97.3K | ﹤0.01% |
534
-65
| -11% | -$11.8K |
|
465
Moderna
MRNA
$9.5B
| $97.1K | ﹤0.01% |
1,453
-158
| -10% | -$10.6K |
|
466
ProShares Ultra QQQ
QLD
$9.12B
| $96.7K | ﹤0.01% |
960
| – | – |
|
467
IPG Photonics
IPGP
$3.47B
| $96.6K | ﹤0.01% |
1,300
-133
| -9% | -$9.89K |
|
468
PPL Corp
PPL
$26.5B
| $96.6K | ﹤0.01% |
2,920
+7
| +0.2% | +$232 |
|
469
National Fuel Gas
NFG
$7.78B
| $95.8K | ﹤0.01% |
1,580
| – | – |
|
470
Telos
TLS
$462M
| $95K | ﹤0.01% |
26,454
| – | – |
|
471
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $94.3K | ﹤0.01% |
7,300
| – | – |
|
472
Vanguard Financials ETF
VFH
$12.8B
| $92.3K | ﹤0.01% |
840
| – | – |
|
473
Cintas
CTAS
$80.7B
| $92.2K | ﹤0.01% |
448
| – | – |
|
474
BGC Group
BGC
$4.72B
| $92K | ﹤0.01% |
+10,021
| New | +$92K |
|
475
Axon Enterprise
AXON
$57.1B
| $91.9K | ﹤0.01% |
230
-20
| -8% | -$7.99K |
|