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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$182K 0.01%
950
IBIT icon
377
iShares Bitcoin Trust
IBIT
$81.6B
$181K 0.01%
3,877
+3,062
TGT icon
378
Target
TGT
$41.6B
$181K 0.01%
1,732
-290
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$180K 0.01%
1,565
+733
SOXX icon
380
iShares Semiconductor ETF
SOXX
$16.8B
$179K 0.01%
949
+1
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$174K 0.01%
2,219
+10
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.47B
$173K 0.01%
1,534
OVT icon
383
Overlay Shares Short Term Bond ETF
OVT
$51.3M
$172K 0.01%
7,814
SLB icon
384
SLB Ltd
SLB
$55.3B
$171K 0.01%
4,083
-87
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$31B
$170K 0.01%
914
+1
BXP icon
386
Boston Properties
BXP
$11.2B
$168K 0.01%
2,500
-1,205
SMH icon
387
VanEck Semiconductor ETF
SMH
$37.2B
$167K 0.01%
788
+5
OVL icon
388
Overlay Shares Large Cap Equity ETF
OVL
$181M
$165K 0.01%
3,777
-1,087
FCX icon
389
Freeport-McMoran
FCX
$59.1B
$163K 0.01%
4,308
-1,719
GIS icon
390
General Mills
GIS
$24.8B
$161K 0.01%
2,700
-100
AYI icon
391
Acuity Brands
AYI
$11.2B
$161K 0.01%
611
CB icon
392
Chubb
CB
$110B
$160K 0.01%
529
+7
PSCE icon
393
Invesco S&P SmallCap Energy ETF
PSCE
$60.8M
$158K 0.01%
3,763
-4,052
WPC icon
394
W.P. Carey
WPC
$14.4B
$156K 0.01%
2,470
JCI icon
395
Johnson Controls International
JCI
$74.1B
$155K 0.01%
1,934
+49
IYR icon
396
iShares US Real Estate ETF
IYR
$3.66B
$154K 0.01%
1,611
RGLD icon
397
Royal Gold
RGLD
$14.7B
$153K 0.01%
937
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$152K 0.01%
6,243
-499
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$152K 0.01%
3,059
+24
XSD icon
400
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$151K 0.01%
753
14 15
16
17 18