SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.52%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.47B
AUM Growth
+$40.8M
(+1.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
1,296
New
86
Increased
282
Reduced
326
Closed
75
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.51M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.01M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.43M |
| 2 |
Cisco
CSCO
|
+$3.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.95M |
| 4 |
Fortive
FTV
|
+$1.65M |
| 5 |
Aptiv
APTV
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.46B
| $102K | ﹤0.01% |
684
| – | – |
|
452
Archer Daniels Midland
ADM
$29.5B
| $102K | ﹤0.01% |
2,013
-9
| -0.4% | -$455 |
|
453
Vanguard Extended Market ETF
VXF
$24.1B
| $102K | ﹤0.01% |
534
| – | – |
|
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $101K | ﹤0.01% |
832
+2
| +0.2% | +$243 |
|
455
Baxter International
BAX
$12.3B
| $101K | ﹤0.01% |
3,448
-1,397
| -29% | -$40.7K |
|
|
ASG
456
Liberty All-Star Growth Fund
ASG
$348M
| $99.6K | ﹤0.01% |
17,626
| – | – |
|
457
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $98K | ﹤0.01% |
1,311
-24
| -2% | -$1.79K |
|
458
Iron Mountain
IRM
$28.8B
| $97K | ﹤0.01% |
923
+6
| +0.7% | +$631 |
|
459
Agilent Technologies
A
$35.2B
| $97K | ﹤0.01% |
722
-5
| -0.7% | -$672 |
|
460
Vanguard Financials ETF
VFH
$12.8B
| $96.8K | ﹤0.01% |
820
-20
| -2% | -$2.36K |
|
461
National Fuel Gas
NFG
$7.87B
| $95.9K | ﹤0.01% |
1,580
| – | – |
|
462
FirstEnergy
FE
$25B
| $95.2K | ﹤0.01% |
2,393
+2,281
| +2,037% | +$90.7K |
|
463
Capri Holdings
CPRI
$2.54B
| $95K | ﹤0.01% |
4,513
-160
| -3% | -$3.37K |
|
464
IPG Photonics
IPGP
$3.44B
| $94.5K | ﹤0.01% |
1,300
| – | – |
|
465
UDR
UDR
$12.7B
| $93.3K | ﹤0.01% |
2,150
| – | – |
|
466
Hilton Worldwide
HLT
$64.2B
| $92.4K | ﹤0.01% |
374
+5
| +1% | +$1.24K |
|
467
GE HealthCare
GEHC
$34.7B
| $91.9K | ﹤0.01% |
1,175
+137
| +13% | +$10.7K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $91.4K | ﹤0.01% |
360
| – | – |
|
469
BGC Group
BGC
$4.76B
| $91K | ﹤0.01% |
10,042
+21
| +0.2% | +$190 |
|
470
Telos
TLS
$469M
| $90.5K | ﹤0.01% |
26,454
| – | – |
|
471
Exact Sciences
EXAS
$10.4B
| $89.9K | ﹤0.01% |
1,600
| – | – |
|
472
Centene
CNC
$15.4B
| $89.6K | ﹤0.01% |
1,479
-150
| -9% | -$9.09K |
|
473
Lincoln National
LNC
$7.88B
| $88.6K | ﹤0.01% |
2,794
| – | – |
|
474
Constellation Energy
CEG
$100B
| $88.4K | ﹤0.01% |
395
+60
| +18% | +$13.4K |
|
475
Applovin
APP
$192B
| $88.1K | ﹤0.01% |
272
+100
| +58% | +$32.4K |
|