SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
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
+$2.43B
(+7.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
251
Reduced
359
Closed
138
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 | |
|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$16.6B
| – | – |
-26
| Closed | -$1.32K |
|
1327
Global X Millennial Consumer ETF
MILN
$128M
| – | – |
-1,210
| Closed | -$46.6K |
|
1328
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-3,723
| Closed | -$12.4K |
|
1329
Markel Group
MKL
$24.7B
| – | – |
-2
| Closed | -$3.15K |
|
1330
MillerKnoll
MLKN
$1.41B
| – | – |
-625
| Closed | -$16.6K |
|
1331
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-27
| Closed | -$5.26K |
|
1332
Manitowoc
MTW
$351M
| – | – |
-2,108
| Closed | -$24.3K |
|
1333
Minerva Neurosciences
NERV
$16.8M
| – | – |
-100
| Closed | -$319 |
|
1334
NOV
NOV
$4.82B
| – | – |
-10
| Closed | -$191 |
|