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
APTV icon
351
Aptiv
APTV
$17.6B
$240K 0.01%
3,964
-26,939
DFS
352
DELISTED
Discover Financial Services
DFS
$239K 0.01%
1,382
-156
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$35.2B
$237K 0.01%
3,869
+3,077
FI icon
354
Fiserv
FI
$34.8B
$233K 0.01%
1,132
-12
WDAY icon
355
Workday
WDAY
$62.5B
$230K 0.01%
893
ROP icon
356
Roper Technologies
ROP
$48.2B
$230K 0.01%
443
SMMU icon
357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$230K 0.01%
4,616
+188
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$230K 0.01%
1,841
-153
FCX icon
359
Freeport-McMoran
FCX
$57B
$230K 0.01%
6,027
-140
NXPI icon
360
NXP Semiconductors
NXPI
$51.9B
$229K 0.01%
1,100
-1,910
MNSB icon
361
MainStreet Bancshares
MNSB
$145M
$228K 0.01%
12,600
AMAT icon
362
Applied Materials
AMAT
$188B
$227K 0.01%
1,398
+36
ELME
363
Elme Communities
ELME
$1.45B
$227K 0.01%
14,879
+2
OVL icon
364
Overlay Shares Large Cap Equity ETF
OVL
$180M
$227K 0.01%
4,864
+36
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$219K 0.01%
3,893
+3,493
PAYX icon
366
Paychex
PAYX
$41.3B
$219K 0.01%
1,565
+979
PWRD
367
TCW Transform Systems ETF
PWRD
$706M
$218K 0.01%
+3,000
SNPS icon
368
Synopsys
SNPS
$79.6B
$215K 0.01%
443
+4
CARR icon
369
Carrier Global
CARR
$48.2B
$212K 0.01%
3,100
+49
INTU icon
370
Intuit
INTU
$186B
$211K 0.01%
336
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$209K 0.01%
2,100
IWV icon
372
iShares Russell 3000 ETF
IWV
$17.4B
$209K 0.01%
624
SOXX icon
373
iShares Semiconductor ETF
SOXX
$16.6B
$204K 0.01%
948
CBRE icon
374
CBRE Group
CBRE
$45.2B
$199K 0.01%
1,512
+1,425
MCK icon
375
McKesson
MCK
$104B
$194K 0.01%
341
13 14
15
16 17