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
ORLY icon
251
O'Reilly Automotive
ORLY
$77.6B
$778K 0.03%
9,840
-60
VDE icon
252
Vanguard Energy ETF
VDE
$7.22B
$750K 0.03%
6,186
+97
RVTY icon
253
Revvity
RVTY
$10.8B
$748K 0.03%
6,699
-308
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$68.6B
$746K 0.03%
7,351
+72
DUK icon
255
Duke Energy
DUK
$96.2B
$737K 0.03%
6,838
-916
GE icon
256
GE Aerospace
GE
$326B
$722K 0.03%
4,328
-360
PSX icon
257
Phillips 66
PSX
$55.6B
$707K 0.03%
6,209
-183
FDX icon
258
FedEx
FDX
$59.7B
$706K 0.03%
2,508
-588
SNOW icon
259
Snowflake
SNOW
$93.9B
$698K 0.03%
4,521
-1,326
MGC icon
260
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$676K 0.03%
3,180
-160
ECL icon
261
Ecolab
ECL
$72.9B
$674K 0.03%
2,877
+10
WFC icon
262
Wells Fargo
WFC
$274B
$670K 0.03%
9,534
-36
CSX icon
263
CSX Corp
CSX
$66.7B
$659K 0.03%
20,413
-161
SHOP icon
264
Shopify
SHOP
$225B
$658K 0.03%
6,186
SYY icon
265
Sysco
SYY
$34.9B
$651K 0.03%
8,508
-242
BHRB icon
266
Burke & Herbert Financial Services Corp
BHRB
$890M
$640K 0.03%
10,262
-100
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$157B
$631K 0.03%
8,981
-93
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14B
$627K 0.03%
4,847
-545
BDX icon
269
Becton Dickinson
BDX
$50.8B
$618K 0.03%
2,722
-6
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$33.3B
$617K 0.03%
6,930
-308
PXE icon
271
Invesco Energy Exploration & Production ETF
PXE
$69.7M
$617K 0.03%
20,840
+146
DOW icon
272
Dow Inc
DOW
$16.5B
$615K 0.02%
15,337
-450
VV icon
273
Vanguard Large-Cap ETF
VV
$47.4B
$592K 0.02%
2,195
-11
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$587K 0.02%
2,413
-25
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.08B
$577K 0.02%
8,449
-2,495
9 10
11
12 13