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
ANET icon
426
Arista Networks
ANET
$195B
$117K ﹤0.01%
1,513
+985
HDV icon
427
iShares Core High Dividend ETF
HDV
$11.3B
$117K ﹤0.01%
967
+217
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$117K ﹤0.01%
1,483
EMN icon
429
Eastman Chemical
EMN
$6.98B
$114K ﹤0.01%
1,296
+40
ESQ icon
430
Esquire Financial Holdings
ESQ
$811M
$113K ﹤0.01%
1,500
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$112K ﹤0.01%
698
CG icon
432
Carlyle Group
CG
$18.7B
$110K ﹤0.01%
2,562
+20
HSII icon
433
Heidrick & Struggles
HSII
$1.22B
$109K ﹤0.01%
2,555
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.96B
$109K ﹤0.01%
681
-87
MNDY icon
435
monday.com
MNDY
$10B
$109K ﹤0.01%
450
MTZ icon
436
MasTec
MTZ
$15.8B
$107K ﹤0.01%
915
+385
BXSL icon
437
Blackstone Secured Lending
BXSL
$6.06B
$107K ﹤0.01%
3,300
ALL icon
438
Allstate
ALL
$50.9B
$107K ﹤0.01%
515
-56
ROST icon
439
Ross Stores
ROST
$52.3B
$106K ﹤0.01%
830
-9
DVA icon
440
DaVita
DVA
$8.44B
$105K ﹤0.01%
684
RACE icon
441
Ferrari
RACE
$71.4B
$104K ﹤0.01%
244
-3
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$102K ﹤0.01%
406
-15
DMF
443
DELISTED
BNY Mellon Municipal Income
DMF
$101K ﹤0.01%
+14,121
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$100K ﹤0.01%
1,311
LNC icon
445
Lincoln National
LNC
$7.67B
$100K ﹤0.01%
2,794
WEC icon
446
WEC Energy
WEC
$36.2B
$99.7K ﹤0.01%
915
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$97.6K ﹤0.01%
1,536
-632
UDR icon
448
UDR
UDR
$11.1B
$97.1K ﹤0.01%
2,150
ADM icon
449
Archer Daniels Midland
ADM
$29.2B
$96.6K ﹤0.01%
2,013
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$96.3K ﹤0.01%
1,164
+256
16 17
18
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