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
ARCC icon
401
Ares Capital
ARCC
$14.6B
$150K 0.01%
6,768
+2,771
SWK icon
402
Stanley Black & Decker
SWK
$10.3B
$150K 0.01%
1,949
ED icon
403
Consolidated Edison
ED
$34.9B
$150K 0.01%
1,352
-158
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$149K 0.01%
6,312
+633
QQQM icon
405
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$147K 0.01%
762
-70
HCA icon
406
HCA Healthcare
HCA
$105B
$147K 0.01%
425
-46
IYC icon
407
iShares US Consumer Discretionary ETF
IYC
$1.75B
$147K 0.01%
1,660
TEL icon
408
TE Connectivity
TEL
$72.7B
$142K 0.01%
1,007
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$141K 0.01%
1,955
-1,000
MKC.V icon
410
McCormick & Company Voting
MKC.V
$17B
$139K 0.01%
1,700
-528
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$28.2B
$139K 0.01%
6,046
-855
MU icon
412
Micron Technology
MU
$263B
$136K 0.01%
1,570
+62
MTD icon
413
Mettler-Toledo International
MTD
$29B
$133K 0.01%
113
-170
MOH icon
414
Molina Healthcare
MOH
$7.56B
$132K 0.01%
400
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$132K 0.01%
970
-240
CHD icon
416
Church & Dwight Co
CHD
$20.7B
$130K 0.01%
1,185
STT icon
417
State Street
STT
$32.6B
$128K 0.01%
1,430
-150
ZBH icon
418
Zimmer Biomet
ZBH
$19.8B
$126K 0.01%
1,115
-3
NFG icon
419
National Fuel Gas
NFG
$7.22B
$125K 0.01%
1,580
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$480M
$124K 0.01%
773
IYF icon
421
iShares US Financials ETF
IYF
$3.96B
$123K 0.01%
1,093
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.26B
$120K 0.01%
1,680
NPV icon
423
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$119K 0.01%
10,000
ET icon
424
Energy Transfer Partners
ET
$57.8B
$118K 0.01%
6,360
+810
IHAK icon
425
iShares Cybersecurity and Tech ETF
IHAK
$930M
$117K ﹤0.01%
+2,497
15 16
17
18 19