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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.21B
$419K 0.02%
6,373
-100
FRT icon
302
Federal Realty Investment Trust
FRT
$8.25B
$407K 0.02%
3,634
-406
XEL icon
303
Xcel Energy
XEL
$48.1B
$398K 0.02%
5,893
+50
DVY icon
304
iShares Select Dividend ETF
DVY
$20.4B
$381K 0.02%
2,905
+5
PSCE icon
305
Invesco S&P SmallCap Energy ETF
PSCE
$60.8M
$378K 0.02%
7,815
+29
GEV icon
306
GE Vernova
GEV
$158B
$376K 0.02%
1,143
+106
EPD icon
307
Enterprise Products Partners
EPD
$66.2B
$372K 0.02%
11,866
TRV icon
308
Travelers Companies
TRV
$59.7B
$369K 0.02%
1,533
+89
NFTY icon
309
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$367K 0.01%
6,550
AME icon
310
Ametek
AME
$45.7B
$365K 0.01%
2,024
-400
MTB icon
311
M&T Bank
MTB
$28.1B
$363K 0.01%
1,933
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$356K 0.01%
836
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$13.4B
$354K 0.01%
12,793
+28
DFIV icon
314
Dimensional International Value ETF
DFIV
$13.8B
$353K 0.01%
9,946
+892
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$1.89B
$350K 0.01%
5,813
-1,614
EL icon
316
Estee Lauder
EL
$33.6B
$350K 0.01%
4,667
-15,718
MTD icon
317
Mettler-Toledo International
MTD
$29B
$346K 0.01%
283
AJG icon
318
Arthur J. Gallagher & Co
AJG
$62.4B
$344K 0.01%
1,213
TXN icon
319
Texas Instruments
TXN
$147B
$341K 0.01%
1,818
-1
SCHF icon
320
Schwab International Equity ETF
SCHF
$52.8B
$338K 0.01%
18,252
-1,242
MS icon
321
Morgan Stanley
MS
$260B
$337K 0.01%
2,681
+96
KMI icon
322
Kinder Morgan
KMI
$58B
$326K 0.01%
11,898
+507
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$321K 0.01%
12,400
-100
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$321K 0.01%
5,861
-229
IYH icon
325
iShares US Healthcare ETF
IYH
$2.92B
$320K 0.01%
5,485
-75
11 12
13
14 15