SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+6.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.43B
AUM Growth
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.89M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.84M |
| 2 |
Fortive
FTV
|
+$1.45M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.22M |
| 4 |
Abbott
ABT
|
+$1.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$914K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.6B
| $32K | ﹤0.01% |
214
| – | – |
|
677
Thor Industries
THO
$5.66B
| $31.9K | ﹤0.01% |
290
-165
| -36% | -$18.1K |
|
678
Quest Diagnostics
DGX
$20.1B
| $31.1K | ﹤0.01% |
200
-21
| -10% | -$3.26K |
|
679
Cassava Sciences
SAVA
$101M
| $30.9K | ﹤0.01% |
1,050
| – | – |
|
680
LINKBANCORP
LNKB
$270M
| $30.6K | ﹤0.01% |
4,776
+28
| +0.6% | +$179 |
|
681
HP
HPQ
$26.5B
| $30.6K | ﹤0.01% |
852
-93
| -10% | -$3.34K |
|
682
T Rowe Price
TROW
$23.4B
| $30.5K | ﹤0.01% |
280
-290
| -51% | -$31.6K |
|
683
NNN REIT
NNN
$8.06B
| $30.3K | ﹤0.01% |
+625
| New | +$30.3K |
|
684
Vulcan Materials
VMC
$38.9B
| $30.3K | ﹤0.01% |
121
| – | – |
|
685
Aon
AON
$78.1B
| $30.1K | ﹤0.01% |
87
| – | – |
|
686
WesBanco
WSBC
$3.07B
| $29.8K | ﹤0.01% |
+1,000
| New | +$29.8K |
|
687
iShares MSCI Germany ETF
EWG
$2.38B
| $29.8K | ﹤0.01% |
880
| – | – |
|
688
e.l.f. Beauty
ELF
$7.63B
| $29.5K | ﹤0.01% |
271
+246
| +984% | +$26.8K |
|
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $29.5K | ﹤0.01% |
1,000
| – | – |
|
690
Olin
OLN
$2.92B
| $29.5K | ﹤0.01% |
614
| – | – |
|
691
iShares Bitcoin Trust
IBIT
$85.2B
| $29.4K | ﹤0.01% |
815
+130
| +19% | +$4.7K |
|
692
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $29.4K | ﹤0.01% |
+316
| New | +$29.4K |
|
693
Textron
TXT
$14.4B
| $29.4K | ﹤0.01% |
332
| – | – |
|
694
Beam Therapeutics
BEAM
$2.01B
| $29.4K | ﹤0.01% |
1,200
| – | – |
|
695
Equinix
EQIX
$76.4B
| $29.3K | ﹤0.01% |
33
| – | – |
|
696
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $29.2K | ﹤0.01% |
+1,230
| New | +$29.2K |
|
697
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.2K | ﹤0.01% |
106
| – | – |
|
698
Sealed Air
SEE
$4.83B
| $29.1K | ﹤0.01% |
801
| – | – |
|
699
Hasbro
HAS
$10.9B
| $29.1K | ﹤0.01% |
402
| – | – |
|
700
Palantir
PLTR
$396B
| $28.9K | ﹤0.01% |
776
-5
| -0.6% | -$186 |
|