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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$522K 0.02%
2,351
-62
PID icon
277
Invesco International Dividend Achievers ETF
PID
$871M
$522K 0.02%
27,382
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$522K 0.02%
4,276
+88
DFAR icon
279
Dimensional US Real Estate ETF
DFAR
$1.38B
$521K 0.02%
21,900
+9,713
CRWD icon
280
CrowdStrike
CRWD
$139B
$515K 0.02%
1,462
+182
NOC icon
281
Northrop Grumman
NOC
$82.1B
$500K 0.02%
976
-33
HSY icon
282
Hershey
HSY
$32.9B
$499K 0.02%
2,918
-74
DOW icon
283
Dow Inc
DOW
$16.5B
$496K 0.02%
14,208
-1,129
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$477K 0.02%
4,745
+10
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$477K 0.02%
9,556
CDNS icon
286
Cadence Design Systems
CDNS
$91.3B
$475K 0.02%
1,866
-29
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$473K 0.02%
2,351
-829
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$6.96B
$472K 0.02%
9,518
+9,213
SHOP icon
289
Shopify
SHOP
$225B
$448K 0.02%
4,697
-1,489
GD icon
290
General Dynamics
GD
$92.3B
$444K 0.02%
1,631
-28
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.86B
$439K 0.02%
7,634
BDX icon
292
Becton Dickinson
BDX
$50.8B
$435K 0.02%
1,899
-823
FTNT icon
293
Fortinet
FTNT
$67.1B
$434K 0.02%
4,510
+10
DFIV icon
294
Dimensional International Value ETF
DFIV
$13.8B
$430K 0.02%
10,914
+968
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.08B
$429K 0.02%
7,044
-1,405
AJG icon
296
Arthur J. Gallagher & Co
AJG
$62.4B
$426K 0.02%
1,233
+20
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.7B
$414K 0.02%
2,790
-20
DLR icon
298
Digital Realty Trust
DLR
$59B
$413K 0.02%
2,884
-46
PHO icon
299
Invesco Water Resources ETF
PHO
$2.21B
$408K 0.02%
6,323
-50
IYH icon
300
iShares US Healthcare ETF
IYH
$2.92B
$407K 0.02%
6,685
+1,200
10 11
12
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