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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
SWKS icon
401
Skyworks Solutions
SWKS
$8.06B
$156K 0.01%
1,761
-910
STT icon
402
State Street
STT
$33.8B
$155K 0.01%
1,580
-1,760
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$152K 0.01%
3,035
+385
IYR icon
404
iShares US Real Estate ETF
IYR
$4.28B
$150K 0.01%
1,611
JCI icon
405
Johnson Controls International
JCI
$81.9B
$149K 0.01%
1,885
XSW icon
406
State Street SPDR S&P Software & Services ETF
XSW
$402M
$146K 0.01%
773
CB icon
407
Chubb
CB
$128B
$144K 0.01%
522
+113
TEL icon
408
TE Connectivity
TEL
$57.6B
$144K 0.01%
1,007
+359
WPM icon
409
Wheaton Precious Metals
WPM
$58.5B
$143K 0.01%
2,550
-105
HCA icon
410
HCA Healthcare
HCA
$112B
$141K 0.01%
471
+46
AXON icon
411
Axon Enterprise
AXON
$40.9B
$137K 0.01%
230
IEO icon
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$135K 0.01%
1,503
+30
ED icon
413
Consolidated Edison
ED
$41B
$135K 0.01%
1,510
+15
WPC icon
414
W.P. Carey
WPC
$15.8B
$135K 0.01%
2,470
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$134K 0.01%
5,679
-429
UAL icon
416
United Airlines
UAL
$29.9B
$134K 0.01%
1,376
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$132K 0.01%
2,168
+10
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$71.7B
$129K 0.01%
1,008
-9
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$127K 0.01%
768
MRVL icon
420
Marvell Technology
MRVL
$76.6B
$127K 0.01%
1,150
MU icon
421
Micron Technology
MU
$520B
$127K 0.01%
1,508
+30
ROST icon
422
Ross Stores
ROST
$67B
$127K 0.01%
839
+9
ARKK icon
423
ARK Innovation ETF
ARKK
$6.36B
$127K 0.01%
2,231
+361
NPV icon
424
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$127K 0.01%
10,000
-5,000
CG icon
425
Carlyle Group
CG
$17.2B
$126K 0.01%
2,542
15 16
17
18 19