SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.58%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,277
New
115
Increased
278
Reduced
273
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.74M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.75M |
| 3 |
Capital One
COF
|
$1.95M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.14M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $2.16M | 0.12% |
800
-35
| -4% | -$94.5K |
|
152
SPDR S&P Bank ETF
KBE
$1.6B
| $2.12M | 0.11% |
58,847
-4,926
| -8% | -$177K |
|
153
Tesla
TSLA
$1.06T
| $2.09M | 0.11% |
7,997
-276
| -3% | -$72.2K |
|
154
Aptiv
APTV
$17.1B
| $2.07M | 0.11% |
20,246
+2,106
| +12% | +$215K |
|
155
Amphenol
APH
$133B
| $2.05M | 0.11% |
24,153
-1,352
| -5% | -$115K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.9M | 0.1% |
6,905
+453
| +7% | +$125K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.9M | 0.1% |
16,758
-3,965
| -19% | -$448K |
|
158
United Parcel Service
UPS
$72.2B
| $1.89M | 0.1% |
10,571
+284
| +3% | +$50.9K |
|
159
Aflac
AFL
$56.5B
| $1.85M | 0.1% |
26,453
+260
| +1% | +$18.1K |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $1.83M | 0.1% |
16,983
-2,085
| -11% | -$224K |
|
161
Philip Morris
PM
$261B
| $1.83M | 0.1% |
18,721
+121
| +0.7% | +$11.8K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.1% |
12,976
+333
| +3% | +$46.9K |
|
163
McCormick & Company Non-Voting
MKC
$18.5B
| $1.81M | 0.1% |
20,711
-1,230
| -6% | -$107K |
|
164
EQT Corp
EQT
$32.7B
| $1.79M | 0.1% |
43,539
-4,726
| -10% | -$194K |
|
165
D.R. Horton
DHI
$50.8B
| $1.79M | 0.1% |
14,708
-2,940
| -17% | -$358K |
|
166
Dominion Energy
D
$50.5B
| $1.78M | 0.09% |
34,392
-828
| -2% | -$42.9K |
|
167
Take-Two Interactive
TTWO
$44.4B
| $1.78M | 0.09% |
12,102
+286
| +2% | +$42.1K |
|
168
Skyworks Solutions
SWKS
$10.8B
| $1.77M | 0.09% |
15,958
-11,098
| -41% | -$1.23M |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.74M | 0.09% |
42,654
+2,362
| +6% | +$96.4K |
|
170
Valero Energy
VLO
$47.9B
| $1.72M | 0.09% |
14,644
+598
| +4% | +$70.1K |
|
171
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.71M | 0.09% |
7,772
-660
| -8% | -$145K |
|
172
Dimensional US Equity ETF
DFUS
$16.3B
| $1.69M | 0.09% |
35,161
+903
| +3% | +$43.5K |
|
173
Bank of America
BAC
$373B
| $1.69M | 0.09% |
58,909
+783
| +1% | +$22.5K |
|
174
NXP Semiconductors
NXPI
$58.7B
| $1.69M | 0.09% |
8,250
-665
| -7% | -$136K |
|
175
Fortune Brands Innovations
FBIN
$6.9B
| $1.67M | 0.09% |
23,144
-3,474
| -13% | -$250K |
|