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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
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 Change
in Stake 		Capital Flow
UBSI icon
251
United Bankshares
UBSI
$5.05B
$764K 0.03%
22,047
-1,811
AMD icon
252
Advanced Micro Devices
AMD
$418B
$754K 0.03%
7,343
-81
VLTO icon
253
Veralto
VLTO
$24.4B
$740K 0.03%
7,594
-3,061
WFC icon
254
Wells Fargo
WFC
$274B
$693K 0.03%
9,655
+121
EMR icon
255
Emerson Electric
EMR
$79B
$688K 0.03%
6,279
-182
INTC icon
256
Intel
INTC
$189B
$664K 0.03%
29,239
-22,457
CMG icon
257
Chipotle Mexican Grill
CMG
$41.9B
$655K 0.03%
13,054
-296
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$33.2B
$633K 0.03%
6,992
+62
SYY icon
259
Sysco
SYY
$35B
$632K 0.03%
8,417
-91
UPS icon
260
United Parcel Service
UPS
$80.1B
$631K 0.03%
5,736
-4,774
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$68.7B
$629K 0.03%
6,776
-575
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$69.4M
$614K 0.03%
20,979
+139
CMCSA icon
263
Comcast
CMCSA
$98.8B
$605K 0.03%
16,402
-19,078
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$601K 0.03%
4,772
-75
BHRB icon
265
Burke & Herbert Financial Services Corp
BHRB
$891M
$572K 0.02%
10,190
-72
VV icon
266
Vanguard Large-Cap ETF
VV
$47.4B
$565K 0.02%
2,199
+4
MO icon
267
Altria Group
MO
$94.9B
$565K 0.02%
9,406
-10,844
CSX icon
268
CSX Corp
CSX
$66.6B
$549K 0.02%
18,649
-1,764
OVB icon
269
Overlay Shares Core Bond ETF
OVB
$35M
$539K 0.02%
26,296
-1
BINC icon
270
BlackRock Flexible Income ETF
BINC
$12.5B
$538K 0.02%
+10,275
DVN icon
271
Devon Energy
DVN
$20.7B
$531K 0.02%
14,207
-504
SAIC icon
272
Saic
SAIC
$4.22B
$530K 0.02%
4,724
-298
AEP icon
273
American Electric Power
AEP
$63.9B
$530K 0.02%
4,850
-50
DEO icon
274
Diageo
DEO
$52B
$529K 0.02%
5,050
-3,606
IVE icon
275
iShares S&P 500 Value ETF
IVE
$42.2B
$523K 0.02%
2,742
-80
9 10
11
12 13