SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
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
+$2.38B
(-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
112
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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.11% |
18,129
-420
| -2% | -$61.3K |
|
152
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.62M | 0.11% |
32,357
-549
| -2% | -$44.5K |
|
153
Welltower
WELL
$113B
| $2.6M | 0.11% |
16,982
+470
| +3% | +$72K |
|
154
Datadog
DDOG
$47.7B
| $2.59M | 0.11% |
26,075
+6,880
| +36% | +$683K |
|
155
EQT Corp
EQT
$32.4B
| $2.58M | 0.11% |
48,288
-3,043
| -6% | -$163K |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $2.58M | 0.11% |
48,631
-326
| -0.7% | -$17.3K |
|
157
Prologis
PLD
$106B
| $2.53M | 0.11% |
22,592
+1,130
| +5% | +$126K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.52M | 0.11% |
58,252
+26,380
| +83% | +$1.14M |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.1% |
6,870
-95
| -1% | -$34.3K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.48M | 0.1% |
43,558
+1,725
| +4% | +$98.1K |
|
161
Starbucks
SBUX
$100B
| $2.39M | 0.1% |
24,397
-1,881
| -7% | -$185K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 0.1% |
12,241
-1,359
| -10% | -$264K |
|
163
iShares Biotechnology ETF
IBB
$5.6B
| $2.3M | 0.1% |
17,984
-44
| -0.2% | -$5.63K |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.09% |
11,172
-463
| -4% | -$92.4K |
|
165
Trade Desk
TTD
$26.7B
| $2.21M | 0.09% |
40,348
+12,984
| +47% | +$710K |
|
166
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 0.09% |
28,749
-423
| -1% | -$32K |
|
167
Amgen
AMGN
$155B
| $2.14M | 0.09% |
6,869
-771
| -10% | -$240K |
|
168
Aflac
AFL
$57.2B
| $2.11M | 0.09% |
18,983
-3,583
| -16% | -$398K |
|
169
Valero Energy
VLO
$47.2B
| $2.09M | 0.09% |
15,845
+20
| +0.1% | +$2.64K |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.09% |
4,052
+64
| +2% | +$32.9K |
|
171
PayPal
PYPL
$67.1B
| $2.06M | 0.09% |
31,619
-1,771
| -5% | -$116K |
|
172
Otis Worldwide
OTIS
$33.9B
| $2.06M | 0.09% |
19,922
-1,866
| -9% | -$193K |
|
173
Amphenol
APH
$133B
| $2.04M | 0.09% |
31,164
-9,225
| -23% | -$605K |
|
174
Lockheed Martin
LMT
$106B
| $2.04M | 0.09% |
4,575
-69
| -1% | -$30.8K |
|
175
Tesla
TSLA
$1.08T
| $2.01M | 0.08% |
7,765
-5
| -0.1% | -$1.3K |
|