SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
110
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
Elevance Health
ELV
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$20.1B
| $64.9K | ﹤0.01% |
1,412
+276
| +24% | +$12.7K |
|
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $64.7K | ﹤0.01% |
1,293
-3,323
| -72% | -$166K |
|
|
PBT
528
Permian Basin Royalty Trust
PBT
$846M
| $64.7K | ﹤0.01% |
6,524
| – | – |
|
529
Factset
FDS
$14.1B
| $64.1K | ﹤0.01% |
141
+5
| +4% | +$2.27K |
|
530
Arm
ARM
$149B
| $64.1K | ﹤0.01% |
600
+75
| +14% | +$8.01K |
|
531
MetLife
MET
$52.7B
| $63.8K | ﹤0.01% |
795
-127
| -14% | -$10.2K |
|
532
Telos
TLS
$464M
| $63K | ﹤0.01% |
26,454
| – | – |
|
533
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62.7K | ﹤0.01% |
568
+58
| +11% | +$6.41K |
|
534
Southwest Airlines
LUV
$16.3B
| $62.7K | ﹤0.01% |
1,866
-126
| -6% | -$4.23K |
|
535
ARK Innovation ETF
ARKK
$7.21B
| $62.3K | ﹤0.01% |
1,310
-921
| -41% | -$43.8K |
|
536
AvalonBay Communities
AVB
$27.8B
| $61.8K | ﹤0.01% |
288
| – | – |
|
537
Huntington Bancshares
HBAN
$25.7B
| $61K | ﹤0.01% |
4,065
-57
| -1% | -$856 |
|
538
Grayscale Bitcoin Trust
GBTC
$44.6B
| $61K | ﹤0.01% |
936
+57
| +6% | +$3.72K |
|
539
Tanger
SKT
$3.93B
| $60.8K | ﹤0.01% |
1,800
-230
| -11% | -$7.77K |
|
540
FNB Corp
FNB
$5.88B
| $60.5K | ﹤0.01% |
4,500
| – | – |
|
541
Bank of New York Mellon
BK
$73.9B
| $60.1K | ﹤0.01% |
716
+57
| +9% | +$4.78K |
|
542
iShares Morningstar Growth ETF
ILCG
$2.97B
| $59.7K | ﹤0.01% |
737
| – | – |
|
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $59.2K | ﹤0.01% |
1,130
| – | – |
|
544
Occidental Petroleum
OXY
$44.4B
| $58.6K | ﹤0.01% |
1,187
+183
| +18% | +$9.03K |
|
545
eBay
EBAY
$42.2B
| $58.6K | ﹤0.01% |
865
-53
| -6% | -$3.59K |
|
|
BFS
546
Saul Centers
BFS
$794M
| $58K | ﹤0.01% |
1,609
| – | – |
|
547
General Motors
GM
$55.2B
| $57.4K | ﹤0.01% |
1,220
+930
| +321% | +$43.7K |
|
548
Vanguard Industrials ETF
VIS
$6.07B
| $57.4K | ﹤0.01% |
232
+3
| +1% | +$742 |
|
549
LPL Financial
LPLA
$27.2B
| $57.3K | ﹤0.01% |
175
-5
| -3% | -$1.64K |
|
550
Delta Air Lines
DAL
$39.6B
| $57.2K | ﹤0.01% |
1,312
+201
| +18% | +$8.76K |
|