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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$193K 0.01%
2,209
+17
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$192K 0.01%
5,549
+16
XNTK icon
378
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$192K 0.01%
950
NANR icon
379
SPDR S&P North American Natural Resources ETF
NANR
$646M
$190K 0.01%
3,720
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$190K 0.01%
1,067
SMH icon
381
VanEck Semiconductor ETF
SMH
$36.2B
$190K 0.01%
783
+78
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$187K 0.01%
753
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$30.8B
$181K 0.01%
913
+54
IAU icon
384
iShares Gold Trust
IAU
$59.9B
$180K 0.01%
3,644
-310
GIS icon
385
General Mills
GIS
$24.6B
$179K 0.01%
2,800
AYI icon
386
Acuity Brands
AYI
$11.1B
$178K 0.01%
611
ES icon
387
Eversource Energy
ES
$27.5B
$178K 0.01%
3,091
BCE icon
388
BCE
BCE
$20.8B
$177K 0.01%
7,625
-7,762
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.46B
$177K 0.01%
1,534
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$175K 0.01%
832
+718
GILD icon
391
Gilead Sciences
GILD
$152B
$173K 0.01%
1,875
-280
OVT icon
392
Overlay Shares Short Term Bond ETF
OVT
$51.2M
$172K 0.01%
7,814
+134
MKC.V icon
393
McCormick & Company Voting
MKC.V
$17B
$169K 0.01%
2,228
MELI icon
394
Mercado Libre
MELI
$118B
$168K 0.01%
99
-2
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$162K 0.01%
6,742
-842
SLB icon
396
SLB Ltd
SLB
$53.8B
$160K 0.01%
4,170
+222
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$160K 0.01%
1,210
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.73B
$160K 0.01%
1,660
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$28.3B
$159K 0.01%
6,901
SWK icon
400
Stanley Black & Decker
SWK
$10.2B
$156K 0.01%
1,949
14 15
16
17 18