SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
$5.48B
$764K 0.03%
22,047
-1,811
AMD icon
252
Advanced Micro Devices
AMD
$320B
$754K 0.03%
7,343
-81
VLTO icon
253
Veralto
VLTO
$22.6B
$740K 0.03%
7,594
-3,061
WFC icon
254
Wells Fargo
WFC
$235B
$693K 0.03%
9,655
+121
EMR icon
255
Emerson Electric
EMR
$74.5B
$688K 0.03%
6,279
-182
INTC icon
256
Intel
INTC
$220B
$664K 0.03%
29,239
-22,457
CMG icon
257
Chipotle Mexican Grill
CMG
$44.8B
$655K 0.03%
13,054
-296
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$36.1B
$633K 0.03%
6,992
+62
SYY icon
259
Sysco
SYY
$40.4B
$632K 0.03%
8,417
-91
UPS icon
260
United Parcel Service
UPS
$83B
$631K 0.03%
5,736
-4,774
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$63.6B
$629K 0.03%
6,776
-575
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$93.5M
$614K 0.03%
20,979
+139
CMCSA icon
263
Comcast
CMCSA
$108B
$605K 0.03%
16,402
-19,078
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$601K 0.03%
4,772
-75
BHRB icon
265
Burke & Herbert Financial Services Corp
BHRB
$937M
$572K 0.02%
10,190
-72
VV icon
266
Vanguard Large-Cap ETF
VV
$46.5B
$565K 0.02%
2,199
+4
MO icon
267
Altria Group
MO
$112B
$565K 0.02%
9,406
-10,844
CSX icon
268
CSX Corp
CSX
$74.9B
$549K 0.02%
18,649
-1,764
OVB icon
269
Overlay Shares Core Bond ETF
OVB
$48.5M
$539K 0.02%
26,296
-1
BINC icon
270
BlackRock Flexible Income ETF
BINC
$17.4B
$538K 0.02%
+10,275
DVN icon
271
Devon Energy
DVN
$29.4B
$531K 0.02%
14,207
-504
SAIC icon
272
Saic
SAIC
$4.27B
$530K 0.02%
4,724
-298
AEP icon
273
American Electric Power
AEP
$72.3B
$530K 0.02%
4,850
-50
DEO icon
274
Diageo
DEO
$42.7B
$529K 0.02%
5,050
-3,606
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.4B
$523K 0.02%
2,742
-80
9 10
11
12 13