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 | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $20.7K | ﹤0.01% |
900
| – | – |
|
727
HP
HPQ
$26.5B
| $20.7K | ﹤0.01% |
746
-252
| -25% | -$6.98K |
|
728
XPO
XPO
$15.3B
| $20.7K | ﹤0.01% |
192
| – | – |
|
729
ProShares Ultra S&P500
SSO
$7.29B
| $20.5K | ﹤0.01% |
248
+80
| +48% | +$6.62K |
|
730
Oscar Health
OSCR
$5.04B
| $20.4K | ﹤0.01% |
1,559
| – | – |
|
731
TCW Transform 500 ETF
VOTE
$886M
| $20.4K | ﹤0.01% |
311
+1
| +0.3% | +$65 |
|
732
Public Storage
PSA
$50.7B
| $20.4K | ﹤0.01% |
68
| – | – |
|
733
DNP Select Income Fund
DNP
$3.72B
| $20.3K | ﹤0.01% |
2,051
-2,900
| -59% | -$28.7K |
|
734
Schwab US REIT ETF
SCHH
$8.34B
| $20.2K | ﹤0.01% |
938
+178
| +23% | +$3.83K |
|
735
IonQ
IONQ
$13.1B
| $20.2K | ﹤0.01% |
914
+14
| +2% | +$309 |
|
736
Global X Uranium ETF
URA
$4.31B
| $19.8K | ﹤0.01% |
865
+4
| +0.5% | +$92 |
|
737
CRISPR Therapeutics
CRSP
$4.71B
| $19.8K | ﹤0.01% |
582
+20
| +4% | +$681 |
|
738
Nokia
NOK
$24.6B
| $19.7K | ﹤0.01% |
3,745
| – | – |
|
739
Dollar General
DG
$23.4B
| $19.7K | ﹤0.01% |
224
| – | – |
|
740
Insulet
PODD
$23.8B
| $19.7K | ﹤0.01% |
75
| – | – |
|
741
Kinsale Capital Group
KNSL
$9.92B
| $19.5K | ﹤0.01% |
40
-10
| -20% | -$4.87K |
|
742
ONE Gas
OGS
$4.5B
| $19.2K | ﹤0.01% |
254
| – | – |
|
743
Alcoa
AA
$8.01B
| $19.1K | ﹤0.01% |
627
+2
| +0.3% | +$61 |
|
744
CMS Energy
CMS
$21.3B
| $19.1K | ﹤0.01% |
254
| – | – |
|
745
CarMax
KMX
$8.88B
| $19K | ﹤0.01% |
244
| – | – |
|
746
Amplify Cybersecurity ETF
HACK
$2.32B
| $19K | ﹤0.01% |
264
| – | – |
|
747
ABM Industries
ABM
$2.82B
| $18.9K | ﹤0.01% |
400
| – | – |
|
748
Molson Coors Class B
TAP
$9.7B
| $18.9K | ﹤0.01% |
311
+2
| +0.6% | +$122 |
|
749
Adams Diversified Equity Fund
ADX
$2.64B
| $18.5K | ﹤0.01% |
975
| – | – |
|
750
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $18.4K | ﹤0.01% |
600
| – | – |
|