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
VHT icon
326
Vanguard Health Care ETF
VHT
$16.2B
$310K 0.01%
1,220
+1
CSL icon
327
Carlisle Companies
CSL
$13.5B
$308K 0.01%
834
-25
VAC icon
328
Marriott Vacations Worldwide
VAC
$2.33B
$298K 0.01%
3,320
-152
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$37.9B
$297K 0.01%
13,099
+19
ADI icon
330
Analog Devices
ADI
$114B
$291K 0.01%
1,370
DFAR icon
331
Dimensional US Real Estate ETF
DFAR
$1.38B
$284K 0.01%
12,187
+1,704
BXP icon
332
Boston Properties
BXP
$11.1B
$276K 0.01%
+3,705
YUM icon
333
Yum! Brands
YUM
$41.4B
$274K 0.01%
2,043
TGT icon
334
Target
TGT
$41.2B
$273K 0.01%
2,022
-515
NUE icon
335
Nucor
NUE
$33.4B
$273K 0.01%
2,340
-5
NVO icon
336
Novo Nordisk
NVO
$220B
$271K 0.01%
3,146
-60
GLD icon
337
SPDR Gold Trust
GLD
$127B
$269K 0.01%
1,113
+99
MLM icon
338
Martin Marietta Materials
MLM
$37.2B
$269K 0.01%
521
-12
MMM icon
339
3M
MMM
$85.6B
$266K 0.01%
2,060
+101
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$335M
$262K 0.01%
20,500
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$261K 0.01%
5,419
-74
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.3B
$254K 0.01%
3,689
CABO icon
343
Cable One
CABO
$825M
$253K 0.01%
700
RIO icon
344
Rio Tinto
RIO
$112B
$251K 0.01%
4,273
-200
MPC icon
345
Marathon Petroleum
MPC
$54.7B
$251K 0.01%
1,800
+9
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$250K 0.01%
5,987
PEG icon
347
Public Service Enterprise Group
PEG
$40.8B
$250K 0.01%
2,960
+115
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$250K 0.01%
2,300
LIN icon
349
Linde
LIN
$195B
$244K 0.01%
583
-62
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$241K 0.01%
2,955
+1,995
12 13
14
15 16