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
TXN icon
326
Texas Instruments
TXN
$147B
$288K 0.01%
1,603
-215
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.89B
$288K 0.01%
4,679
-1,134
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$286K 0.01%
682
-154
CSL icon
329
Carlisle Companies
CSL
$13.6B
$284K 0.01%
834
NUE icon
330
Nucor
NUE
$34B
$283K 0.01%
2,349
+9
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$38.1B
$281K 0.01%
13,059
-40
ADI icon
332
Analog Devices
ADI
$115B
$279K 0.01%
1,381
+11
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.62B
$272K 0.01%
2,938
-2,008
FRT icon
334
Federal Realty Investment Trust
FRT
$8.25B
$267K 0.01%
2,727
-907
LIN icon
335
Linde
LIN
$193B
$264K 0.01%
568
-15
MPC icon
336
Marathon Petroleum
MPC
$59.5B
$264K 0.01%
1,811
+11
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$262K 0.01%
5,987
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$336M
$251K 0.01%
20,500
SPYX icon
339
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$248K 0.01%
5,419
MLM icon
340
Martin Marietta Materials
MLM
$37.3B
$246K 0.01%
515
-6
ROP icon
341
Roper Technologies
ROP
$48.3B
$245K 0.01%
416
-27
PEG icon
342
Public Service Enterprise Group
PEG
$40.6B
$243K 0.01%
2,955
-5
FI icon
343
Fiserv
FI
$35B
$241K 0.01%
1,090
-42
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$236K 0.01%
3,592
-97
DFS
345
DELISTED
Discover Financial Services
DFS
$236K 0.01%
1,382
RIO icon
346
Rio Tinto
RIO
$114B
$232K 0.01%
3,866
-407
PAYX icon
347
Paychex
PAYX
$41.4B
$232K 0.01%
1,504
-61
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$231K 0.01%
4,392
-5,100
MCK icon
349
McKesson
MCK
$102B
$229K 0.01%
341
IAU icon
350
iShares Gold Trust
IAU
$61B
$226K 0.01%
3,832
+188
12 13
14
15 16