SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

Sector Composition

1 Technology 18.65%
2 Financials 10.09%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$24.6B
$1.09M 0.04%
10,655
-865
CTVA icon
227
Corteva
CTVA
$42.1B
$1.07M 0.04%
18,769
-666
MO icon
228
Altria Group
MO
$95.1B
$1.06M 0.04%
20,250
-222
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.06M 0.04%
20,458
+15,654
ATO icon
230
Atmos Energy
ATO
$27.7B
$1.05M 0.04%
7,512
+2,111
FULT icon
231
Fulton Financial
FULT
$3.17B
$1.04M 0.04%
53,893
INTC icon
232
Intel
INTC
$188B
$1.04M 0.04%
51,696
-9,455
MDT icon
233
Medtronic
MDT
$116B
$1.04M 0.04%
12,963
-1,280
AEM icon
234
Agnico Eagle Mines
AEM
$81.6B
$996K 0.04%
12,737
-52
IBMN icon
235
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$954K 0.04%
35,854
-3,470
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$946K 0.04%
5,399
-117
PNC icon
237
PNC Financial Services
PNC
$71.7B
$945K 0.04%
4,901
+67
PFE icon
238
Pfizer
PFE
$140B
$941K 0.04%
35,486
-2,650
GTLB icon
239
GitLab
GTLB
$8.51B
$941K 0.04%
16,707
AMD icon
240
Advanced Micro Devices
AMD
$421B
$897K 0.04%
7,424
+630
UBSI icon
241
United Bankshares
UBSI
$5.08B
$896K 0.04%
23,858
-1,650
KMB icon
242
Kimberly-Clark
KMB
$33.9B
$889K 0.04%
6,781
+433
NFLX icon
243
Netflix
NFLX
$466B
$886K 0.04%
995
-12
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$864K 0.04%
15,047
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$850K 0.03%
10,807
-208
C icon
246
Citigroup
C
$182B
$841K 0.03%
11,952
-1,592
EOG icon
247
EOG Resources
EOG
$57.7B
$834K 0.03%
6,805
+568
CL icon
248
Colgate-Palmolive
CL
$60.6B
$827K 0.03%
9,097
CMG icon
249
Chipotle Mexican Grill
CMG
$41.7B
$805K 0.03%
13,350
EMR icon
250
Emerson Electric
EMR
$78.8B
$801K 0.03%
6,461
+637
8 9
10
11 12