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 | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$2.7B
| $3.69K | ﹤0.01% |
178
+13
| +8% | +$269 |
|
1027
BellRing Brands
BRBR
$4.97B
| $3.66K | ﹤0.01% |
+64
| New | +$3.66K |
|
1028
Acumen Pharmaceuticals
ABOS
$87.2M
| $3.63K | ﹤0.01% |
1,500
| – | – |
|
|
NLOP
1029
Net Lease Office Properties
NLOP
$435M
| $3.62K | ﹤0.01% |
147
+22
| +18% | +$542 |
|
1030
AES
AES
$9.21B
| $3.51K | ﹤0.01% |
200
-1,748
| -90% | -$30.7K |
|
1031
TransUnion
TRU
$17.5B
| $3.49K | ﹤0.01% |
+47
| New | +$3.49K |
|
1032
Etsy
ETSY
$5.36B
| $3.36K | ﹤0.01% |
57
| – | – |
|
1033
Fox Class B
FOX
$24.9B
| $3.33K | ﹤0.01% |
+104
| New | +$3.33K |
|
1034
Cognition Therapeutics
CGTX
$230M
| $3.32K | ﹤0.01% |
2,000
| – | – |
|
1035
CBRE Group
CBRE
$48.9B
| $3.3K | ﹤0.01% |
+37
| New | +$3.3K |
|
1036
Kimball Electronics
KE
$724M
| $3.3K | ﹤0.01% |
+150
| New | +$3.3K |
|
|
ALTM
1037
DELISTED
Arcadium Lithium plc
ALTM
| $3.23K | ﹤0.01% |
962
| – | – |
|
1038
CMS Energy
CMS
$21.4B
| $3.22K | ﹤0.01% |
54
+29
| +116% | +$1.73K |
|
1039
AB InBev
BUD
$118B
| $3.2K | ﹤0.01% |
55
-150
| -73% | -$8.73K |
|
1040
Reddit
RDDT
$44.9B
| $3.2K | ﹤0.01% |
50
| – | – |
|
1041
American Airlines Group
AAL
$8.63B
| $3.19K | ﹤0.01% |
282
+10
| +4% | +$113 |
|
1042
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.18K | ﹤0.01% |
70
| – | – |
|
1043
J.M. Smucker
SJM
$12B
| $3.18K | ﹤0.01% |
29
| – | – |
|
1044
Markel Group
MKL
$24.2B
| $3.15K | ﹤0.01% |
+2
| New | +$3.15K |
|
1045
Best Buy
BBY
$16.1B
| $3.14K | ﹤0.01% |
+37
| New | +$3.14K |
|
1046
SS&C Technologies
SSNC
$21.7B
| $3.13K | ﹤0.01% |
50
| – | – |
|
1047
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $3.13K | ﹤0.01% |
100
| – | – |
|
1048
W.R. Berkley
WRB
$27.3B
| $3.07K | ﹤0.01% |
+59
| New | +$3.07K |
|
1049
Ubiquiti
UI
$34.9B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
1050
Sanofi
SNY
$113B
| $3.06K | ﹤0.01% |
63
| – | – |
|