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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$225K 0.01%
2,305
+5
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$220K 0.01%
1,841
NVO icon
353
Novo Nordisk
NVO
$171B
$218K 0.01%
3,146
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$215K 0.01%
2,100
ELME
355
Elme Communities
ELME
$186M
$214K 0.01%
12,277
-2,602
VAC icon
356
Marriott Vacations Worldwide
VAC
$2.26B
$213K 0.01%
3,320
MNSB icon
357
MainStreet Bancshares
MNSB
$159M
$211K 0.01%
12,600
PWRD
358
TCW Transform Systems ETF
PWRD
$1.19B
$209K 0.01%
3,000
WDAY icon
359
Workday
WDAY
$35.5B
$209K 0.01%
893
INTU icon
360
Intuit
INTU
$127B
$206K 0.01%
336
APTV icon
361
Aptiv
APTV
$15.2B
$204K 0.01%
3,424
-540
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$203K 0.01%
3,916
+23
MELI icon
363
Mercado Libre
MELI
$87.6B
$201K 0.01%
103
+4
NANR icon
364
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$199K 0.01%
3,581
-139
IWV icon
365
iShares Russell 3000 ETF
IWV
$17.4B
$198K 0.01%
624
WPM icon
366
Wheaton Precious Metals
WPM
$62.3B
$198K 0.01%
2,550
AMAT icon
367
Applied Materials
AMAT
$280B
$198K 0.01%
1,362
-36
CARR icon
368
Carrier Global
CARR
$47.6B
$194K 0.01%
3,063
-37
GILD icon
369
Gilead Sciences
GILD
$180B
$194K 0.01%
1,730
-145
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$41B
$193K 0.01%
5,854
+305
ES icon
371
Eversource Energy
ES
$27.5B
$193K 0.01%
3,107
+16
SNPS icon
372
Synopsys
SNPS
$82.2B
$190K 0.01%
443
CABO icon
373
Cable One
CABO
$611M
$186K 0.01%
700
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$185K 0.01%
1,085
+18
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$37.5B
$185K 0.01%
3,001
-868
13 14
15
16 17