SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+10%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.2B
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
64
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
Top Sells
| 1 |
Abbott
ABT
|
$2.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.18M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.8B
| $92.9K | ﹤0.01% |
97
+33
| +52% | +$31.6K |
|
477
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $92.1K | ﹤0.01% |
8,036
| – | – |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $91.5K | ﹤0.01% |
838
| – | – |
|
479
Alcoa
AA
$8.24B
| $90.9K | ﹤0.01% |
2,690
-9
| -0.3% | -$304 |
|
480
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $90.6K | ﹤0.01% |
7,300
| – | – |
|
481
Vanguard Financials ETF
VFH
$12.8B
| $90.5K | ﹤0.01% |
884
-21
| -2% | -$2.15K |
|
482
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $89.6K | ﹤0.01% |
945
| – | – |
|
483
iShares US Medical Devices ETF
IHI
$4.35B
| $89.3K | ﹤0.01% |
1,524
-78
| -5% | -$4.57K |
|
484
Lincoln National
LNC
$7.98B
| $89.2K | ﹤0.01% |
2,794
| – | – |
|
485
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $87.2K | ﹤0.01% |
370
-25
| -6% | -$5.9K |
|
486
Thor Industries
THO
$5.94B
| $87.2K | ﹤0.01% |
743
-868
| -54% | -$102K |
|
487
Dimensional US Real Estate ETF
DFAR
$1.41B
| $86K | ﹤0.01% |
3,846
+2,511
| +188% | +$56.2K |
|
488
iShares US Infrastructure ETF
IFRA
$2.95B
| $85.8K | ﹤0.01% |
1,978
+290
| +17% | +$12.6K |
|
489
Synopsys
SNPS
$111B
| $85.7K | ﹤0.01% |
150
+5
| +3% | +$2.86K |
|
490
National Fuel Gas
NFG
$7.82B
| $84.9K | ﹤0.01% |
1,580
+110
| +7% | +$5.91K |
|
491
Dolby
DLB
$6.96B
| $84.5K | ﹤0.01% |
1,009
-714
| -41% | -$59.8K |
|
492
GSK
GSK
$81.5B
| $84.2K | ﹤0.01% |
1,965
| – | – |
|
493
Twilio
TWLO
$16.7B
| $84.2K | ﹤0.01% |
1,377
-196
| -12% | -$12K |
|
494
ProShares Ultra QQQ
QLD
$9.07B
| $84K | ﹤0.01% |
960
| – | – |
|
495
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $82.7K | ﹤0.01% |
1,170
-309
| -21% | -$21.9K |
|
496
iShares Core High Dividend ETF
HDV
$11.5B
| $82.7K | ﹤0.01% |
750
-400
| -35% | -$44.1K |
|
497
Factset
FDS
$14B
| $81.8K | ﹤0.01% |
180
+44
| +32% | +$20K |
|
498
PPL Corp
PPL
$26.6B
| $80.5K | ﹤0.01% |
2,923
+16
| +0.6% | +$440 |
|
499
UDR
UDR
$13B
| $80.4K | ﹤0.01% |
2,150
| – | – |
|
500
iShares US Industrials ETF
IYJ
$1.72B
| $80.1K | ﹤0.01% |
637
+1
| +0.2% | +$126 |
|