SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
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
+$162M
(+7.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,334
New
60
Increased
248
Reduced
359
Closed
137
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $1.96M | 0.08% |
7,490
-320
| -4% | -$83.7K |
|
177
EQT Corp
EQT
$32.2B
| $1.92M | 0.08% |
52,359
+5,359
| +11% | +$196K |
|
178
Bank of America
BAC
$369B
| $1.9M | 0.08% |
47,815
+2,844
| +6% | +$113K |
|
179
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.08% |
10,731
-72
| -0.7% | -$12.6K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.08% |
15,802
-87
| -0.5% | -$10.2K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.07% |
19,794
+252
| +1% | +$22.1K |
|
182
Datadog
DDOG
$47.5B
| $1.72M | 0.07% |
14,947
+3,171
| +27% | +$365K |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.71M | 0.07% |
6,479
-17
| -0.3% | -$4.49K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.07% |
18,951
+1,181
| +7% | +$105K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.07% |
10,052
+235
| +2% | +$39.2K |
|
186
Veeva Systems
VEEV
$44.7B
| $1.67M | 0.07% |
7,949
-1,286
| -14% | -$270K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.07% |
14,695
-557
| -4% | -$61.5K |
|
188
First Solar
FSLR
$22B
| $1.61M | 0.07% |
6,443
+275
| +4% | +$68.6K |
|
189
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.06% |
4,111
-9
| -0.2% | -$3.44K |
|
190
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.55M | 0.06% |
50,184
+5,099
| +11% | +$157K |
|
191
Novartis
NVS
$251B
| $1.49M | 0.06% |
12,958
-465
| -3% | -$53.5K |
|
192
Sempra
SRE
$52.9B
| $1.49M | 0.06% |
17,789
-20
| -0.1% | -$1.67K |
|
193
United Parcel Service
UPS
$72.1B
| $1.47M | 0.06% |
10,749
-643
| -6% | -$87.7K |
|
194
Generac Holdings
GNRC
$10.6B
| $1.46M | 0.06% |
9,206
-473
| -5% | -$75.2K |
|
195
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.45M | 0.06% |
64,269
+3
| +0% | +$68 |
|
196
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.45M | 0.06% |
9,207
| – | – |
|
197
Intel
INTC
$107B
| $1.43M | 0.06% |
61,151
-25,866
| -30% | -$607K |
|
198
Southern Company
SO
$101B
| $1.43M | 0.06% |
15,894
+45
| +0.3% | +$4.06K |
|
199
Vertiv
VRT
$47.4B
| $1.37M | 0.06% |
13,773
+10,781
| +360% | +$1.07M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.06% |
10,113
-7
| -0.1% | -$948 |
|