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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $77.2K | ﹤0.01% |
700
| – | – |
|
502
Twilio
TWLO
$16B
| $77.2K | ﹤0.01% |
714
-40
| -5% | -$4.32K |
|
503
Enphase Energy
ENPH
$4.85B
| $76.9K | ﹤0.01% |
1,120
-1,400
| -56% | -$96.2K |
|
504
DraftKings
DKNG
$22.7B
| $76K | ﹤0.01% |
2,042
+951
| +87% | +$35.4K |
|
505
MetLife
MET
$52.7B
| $75.5K | ﹤0.01% |
922
-53
| -5% | -$4.34K |
|
|
AMTM
506
Amentum Holdings, Inc.
AMTM
$5.78B
| $75.3K | ﹤0.01% |
3,581
-6,275
| -64% | -$132K |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.4K | ﹤0.01% |
908
| – | – |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $74.3K | ﹤0.01% |
767
-50
| -6% | -$4.84K |
|
509
Lam Research
LRCX
$136B
| $73.5K | ﹤0.01% |
1,018
+98
| +11% | +$7.08K |
|
510
Chemung Financial Corp
CHMG
$252M
| $73.2K | ﹤0.01% |
1,500
| – | – |
|
511
Quest Diagnostics
DGX
$20.1B
| $73.1K | ﹤0.01% |
485
+285
| +143% | +$43K |
|
|
PBT
512
Permian Basin Royalty Trust
PBT
$853M
| $72.3K | ﹤0.01% |
6,524
-34
| -0.5% | -$377 |
|
513
MasTec
MTZ
$15B
| $72.2K | ﹤0.01% |
530
-120
| -18% | -$16.3K |
|
514
PPL Corp
PPL
$26.5B
| $71.7K | ﹤0.01% |
2,209
-711
| -24% | -$23.1K |
|
515
Invesco NASDAQ Internet ETF
PNQI
$806M
| $70K | ﹤0.01% |
1,500
| – | – |
|
516
Vanguard Utilities ETF
VPU
$7.29B
| $69.6K | ﹤0.01% |
426
+3
| +0.7% | +$490 |
|
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $69.4K | ﹤0.01% |
8,500
| – | – |
|
518
Tanger
SKT
$3.86B
| $69.3K | ﹤0.01% |
2,030
-200
| -9% | -$6.83K |
|
519
Mid-America Apartment Communities
MAA
$16.6B
| $69.1K | ﹤0.01% |
447
+90
| +25% | +$13.9K |
|
520
Ameren
AEE
$26.8B
| $68.9K | ﹤0.01% |
773
| – | – |
|
521
John Marshall Bancorp
JMSB
$286M
| $67.8K | ﹤0.01% |
3,375
| – | – |
|
522
DexCom
DXCM
$29.8B
| $67.7K | ﹤0.01% |
870
-4
| -0.5% | -$311 |
|
523
Canadian National Railway
CNI
$57.7B
| $67.6K | ﹤0.01% |
666
+547
| +460% | +$55.5K |
|
524
Delta Air Lines
DAL
$40.1B
| $67.2K | ﹤0.01% |
1,111
| – | – |
|
525
Marsh & McLennan
MMC
$97.7B
| $67.1K | ﹤0.01% |
316
-44
| -12% | -$9.35K |
|