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
EPD icon
301
Enterprise Products Partners
EPD
$66.2B
$405K 0.02%
11,866
XEL icon
302
Xcel Energy
XEL
$48.1B
$404K 0.02%
5,710
-183
LYB icon
303
LyondellBasell Industries
LYB
$14.9B
$402K 0.02%
5,712
-492
TRV icon
304
Travelers Companies
TRV
$59.7B
$401K 0.02%
1,515
-18
FDX icon
305
FedEx
FDX
$59.7B
$399K 0.02%
1,635
-873
GLD icon
306
SPDR Gold Trust
GLD
$128B
$392K 0.02%
1,362
+249
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$13.3B
$392K 0.02%
1,535
DVY icon
308
iShares Select Dividend ETF
DVY
$20.4B
$385K 0.02%
2,867
-38
MTB icon
309
M&T Bank
MTB
$28.1B
$379K 0.02%
2,123
+190
LULU icon
310
lululemon athletica
LULU
$19.6B
$379K 0.02%
1,340
+70
SCHF icon
311
Schwab International Equity ETF
SCHF
$52.8B
$370K 0.02%
18,689
+437
NFTY icon
312
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$365K 0.02%
6,550
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$358K 0.02%
6,993
+1,132
AME icon
314
Ametek
AME
$45.7B
$348K 0.01%
2,024
GEV icon
315
GE Vernova
GEV
$158B
$346K 0.01%
1,132
-11
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$13.4B
$336K 0.01%
12,814
+21
KMI icon
317
Kinder Morgan
KMI
$58B
$331K 0.01%
11,606
-292
VHT icon
318
Vanguard Health Care ETF
VHT
$16.1B
$323K 0.01%
1,221
+1
YUM icon
319
Yum! Brands
YUM
$38.7B
$321K 0.01%
2,043
XYZ
320
Block Inc
XYZ
$45.3B
$320K 0.01%
5,891
RVTY icon
321
Revvity
RVTY
$10.8B
$312K 0.01%
2,945
-3,754
MS icon
322
Morgan Stanley
MS
$260B
$303K 0.01%
2,598
-83
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$294K 0.01%
12,549
+149
ECL icon
324
Ecolab
ECL
$72.9B
$291K 0.01%
1,147
-1,730
MMM icon
325
3M
MMM
$86.2B
$289K 0.01%
1,966
-94
11 12
13
14 15