SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+3.28%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.27B
AUM Growth
+$72.3M
(+3.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,357
New
116
Increased
332
Reduced
316
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.41M |
| 2 |
Shore Bancshares
SHBI
|
$5.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.52M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trump Media & Technology Group
DJT
$4.67B
| $5.57K | ﹤0.01% |
170
+3
| +2% | +$98 |
|
977
Amplify Online Retail ETF
IBUY
$158M
| $5.51K | ﹤0.01% |
100
| – | – |
|
|
CIM
978
Chimera Investment
CIM
$1.2B
| $5.47K | ﹤0.01% |
427
+10
| +2% | +$128 |
|
979
Reaves Utility Income Fund
UTG
$3.34B
| $5.46K | ﹤0.01% |
200
| – | – |
|
980
Lumen
LUMN
$4.87B
| $5.46K | ﹤0.01% |
4,963
+4,942
| +23,533% | +$5.44K |
|
981
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.4K | ﹤0.01% |
200
| – | – |
|
982
NRG Energy
NRG
$28.6B
| $5.37K | ﹤0.01% |
69
-2
| -3% | -$156 |
|
983
American International
AIG
$43.9B
| $5.35K | ﹤0.01% |
72
-5
| -6% | -$371 |
|
984
Keurig Dr Pepper
KDP
$38.9B
| $5.34K | ﹤0.01% |
160
| – | – |
|
985
Fox Class A
FOXA
$27.4B
| $5.33K | ﹤0.01% |
155
+116
| +297% | +$3.99K |
|
986
DT Midstream
DTM
$10.7B
| $5.33K | ﹤0.01% |
75
| – | – |
|
987
e.l.f. Beauty
ELF
$7.6B
| $5.27K | ﹤0.01% |
25
| – | – |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.26K | ﹤0.01% |
27
-19
| -41% | -$3.7K |
|
989
RXO
RXO
$2.71B
| $5.02K | ﹤0.01% |
192
| – | – |
|
990
ProMIS Neurosciences
PMN
$22.3M
| $4.95K | ﹤0.01% |
3,300
| – | – |
|
991
Bank OZK
OZK
$5.9B
| $4.92K | ﹤0.01% |
+120
| New | +$4.92K |
|
992
Curtiss-Wright
CW
$18.1B
| $4.9K | ﹤0.01% |
+18
| New | +$4.9K |
|
993
GameStop
GME
$10.1B
| $4.77K | ﹤0.01% |
193
+1
| +0.5% | +$25 |
|
994
NCR Atleos
NATL
$2.95B
| $4.73K | ﹤0.01% |
175
-2
| -1% | -$54 |
|
995
OGE Energy
OGE
$8.89B
| $4.71K | ﹤0.01% |
+132
| New | +$4.71K |
|
996
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.65K | ﹤0.01% |
121
-138
| -53% | -$5.3K |
|
997
NetApp
NTAP
$23.7B
| $4.64K | ﹤0.01% |
+36
| New | +$4.64K |
|
998
Box
BOX
$4.75B
| $4.63K | ﹤0.01% |
175
| – | – |
|
999
Steel Dynamics
STLD
$19.8B
| $4.6K | ﹤0.01% |
+36
| New | +$4.6K |
|
1000
Nutrien
NTR
$27.4B
| $4.58K | ﹤0.01% |
90
-300
| -77% | -$15.3K |
|