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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$182K 0.01%
950
IBIT icon
377
iShares Bitcoin Trust
IBIT
$58.1B
$181K 0.01%
3,877
+3,062
TGT icon
378
Target
TGT
$52.9B
$181K 0.01%
1,732
-290
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$180K 0.01%
1,565
+733
SOXX icon
380
iShares Semiconductor ETF
SOXX
$21.3B
$179K 0.01%
949
+1
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$174K 0.01%
2,219
+10
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.57B
$173K 0.01%
1,534
OVT icon
383
Overlay Shares Short Term Bond ETF
OVT
$57.1M
$172K 0.01%
7,814
SLB icon
384
SLB Ltd
SLB
$69.2B
$171K 0.01%
4,083
-87
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$32.7B
$170K 0.01%
914
+1
BXP icon
386
Boston Properties
BXP
$8.29B
$168K 0.01%
2,500
-1,205
SMH icon
387
VanEck Semiconductor ETF
SMH
$45B
$167K 0.01%
788
+5
OVL icon
388
Overlay Shares Large Cap Equity ETF
OVL
$177M
$165K 0.01%
3,777
-1,087
FCX icon
389
Freeport-McMoran
FCX
$83.5B
$163K 0.01%
4,308
-1,719
GIS icon
390
General Mills
GIS
$20.7B
$161K 0.01%
2,700
-100
AYI icon
391
Acuity Brands
AYI
$8.11B
$161K 0.01%
611
CB icon
392
Chubb
CB
$129B
$160K 0.01%
529
+7
PSCE icon
393
Invesco S&P SmallCap Energy ETF
PSCE
$114M
$158K 0.01%
3,763
-4,052
WPC icon
394
W.P. Carey
WPC
$16.2B
$156K 0.01%
2,470
JCI icon
395
Johnson Controls International
JCI
$80.6B
$155K 0.01%
1,934
+49
IYR icon
396
iShares US Real Estate ETF
IYR
$4.34B
$154K 0.01%
1,611
RGLD icon
397
Royal Gold
RGLD
$21.2B
$153K 0.01%
937
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$152K 0.01%
6,243
-499
VTEB icon
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$152K 0.01%
3,059
+24
XSD icon
400
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$151K 0.01%
753
14 15
16
17 18