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% |
