SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
$16.3B
$310K 0.01%
1,220
+1
CSL icon
327
Carlisle Companies
CSL
$13.9B
$308K 0.01%
834
-25
VAC icon
328
Marriott Vacations Worldwide
VAC
$2.43B
$298K 0.01%
3,320
-152
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$37.4B
$297K 0.01%
13,099
+19
ADI icon
330
Analog Devices
ADI
$152B
$291K 0.01%
1,370
DFAR icon
331
Dimensional US Real Estate ETF
DFAR
$1.6B
$284K 0.01%
12,187
+1,704
BXP icon
332
Boston Properties
BXP
$8.42B
$276K 0.01%
+3,705
YUM icon
333
Yum! Brands
YUM
$44.4B
$274K 0.01%
2,043
TGT icon
334
Target
TGT
$52.3B
$273K 0.01%
2,022
-515
NUE icon
335
Nucor
NUE
$37.1B
$273K 0.01%
2,340
-5
NVO icon
336
Novo Nordisk
NVO
$166B
$271K 0.01%
3,146
-60
GLD icon
337
SPDR Gold Trust
GLD
$168B
$269K 0.01%
1,113
+99
MLM icon
338
Martin Marietta Materials
MLM
$34.5B
$269K 0.01%
521
-12
MMM icon
339
3M
MMM
$76.5B
$266K 0.01%
2,060
+101
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$262K 0.01%
20,500
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$261K 0.01%
5,419
-74
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$254K 0.01%
3,689
CABO icon
343
Cable One
CABO
$540M
$253K 0.01%
700
RIO icon
344
Rio Tinto
RIO
$143B
$251K 0.01%
4,273
-200
MPC icon
345
Marathon Petroleum
MPC
$70.3B
$251K 0.01%
1,800
+9
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.01%
5,987
PEG icon
347
Public Service Enterprise Group
PEG
$42B
$250K 0.01%
2,960
+115
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$250K 0.01%
2,300
LIN icon
349
Linde
LIN
$228B
$244K 0.01%
583
-62
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
$241K 0.01%
2,955
+1,995
12 13
14
15 16