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
CDNS icon
276
Cadence Design Systems
CDNS
$91.3B
$569K 0.02%
1,895
+29
SAIC icon
277
Saic
SAIC
$4.21B
$561K 0.02%
5,022
+1
IVE icon
278
iShares S&P 500 Value ETF
IVE
$42.2B
$539K 0.02%
2,822
-22
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$539K 0.02%
4,188
OVB icon
280
Overlay Shares Core Bond ETF
OVB
$35M
$532K 0.02%
26,297
+6,066
DLR icon
281
Digital Realty Trust
DLR
$59B
$520K 0.02%
2,930
+158
HSY icon
282
Hershey
HSY
$32.9B
$507K 0.02%
2,992
-54
BKR icon
283
Baker Hughes
BKR
$48B
$505K 0.02%
12,321
+2,962
PID icon
284
Invesco International Dividend Achievers ETF
PID
$871M
$501K 0.02%
27,382
XYZ
285
Block Inc
XYZ
$45.3B
$501K 0.02%
5,891
-25
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$489K 0.02%
9,492
+5,100
LULU icon
287
lululemon athletica
LULU
$19.6B
$486K 0.02%
1,270
-9
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.62B
$482K 0.02%
4,946
-815
DVN icon
289
Devon Energy
DVN
$20.8B
$481K 0.02%
14,711
-3,500
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$475K 0.02%
4,735
+672
NOC icon
291
Northrop Grumman
NOC
$82.1B
$473K 0.02%
1,009
+6
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$463K 0.02%
9,556
LYB icon
293
LyondellBasell Industries
LYB
$14.9B
$461K 0.02%
6,204
-1,427
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.86B
$455K 0.02%
7,634
AEP icon
295
American Electric Power
AEP
$64.2B
$452K 0.02%
4,900
-815
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$13.3B
$442K 0.02%
1,535
CRWD icon
297
CrowdStrike
CRWD
$139B
$438K 0.02%
1,280
-410
GD icon
298
General Dynamics
GD
$92.3B
$437K 0.02%
1,659
-7
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.7B
$435K 0.02%
2,810
-113
FTNT icon
300
Fortinet
FTNT
$67.1B
$425K 0.02%
4,500
10 11
12
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