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
EBND icon
426
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.12B
$125K 0.01%
6,400
CHD icon
427
Church & Dwight Co
CHD
$20.8B
$124K 0.01%
1,185
-300
RGLD icon
428
Royal Gold
RGLD
$14.3B
$124K 0.01%
937
IYF icon
429
iShares US Financials ETF
IYF
$3.98B
$121K ﹤0.01%
1,093
+1
ESQ icon
430
Esquire Financial Holdings
ESQ
$813M
$119K ﹤0.01%
1,500
AGCO icon
431
AGCO
AGCO
$7.81B
$118K ﹤0.01%
1,267
-4,103
SPGP icon
432
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$118K ﹤0.01%
1,126
+607
ZBH icon
433
Zimmer Biomet
ZBH
$20.4B
$118K ﹤0.01%
1,118
VBK icon
434
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$118K ﹤0.01%
421
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$117K ﹤0.01%
1,483
MOH icon
436
Molina Healthcare
MOH
$7.8B
$116K ﹤0.01%
400
EGBN icon
437
Eagle Bancorp
EGBN
$496M
$116K ﹤0.01%
4,454
EMN icon
438
Eastman Chemical
EMN
$6.97B
$115K ﹤0.01%
1,256
HSII icon
439
Heidrick & Struggles
HSII
$1.22B
$113K ﹤0.01%
2,555
-1,175
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$113K ﹤0.01%
698
XYL icon
441
Xylem
XYL
$36.4B
$112K ﹤0.01%
968
+32
IYK icon
442
iShares US Consumer Staples ETF
IYK
$1.26B
$110K ﹤0.01%
1,680
ALL icon
443
Allstate
ALL
$51.5B
$110K ﹤0.01%
571
+50
EW icon
444
Edwards Lifesciences
EW
$49.4B
$110K ﹤0.01%
1,486
-182
ET icon
445
Energy Transfer Partners
ET
$56.8B
$109K ﹤0.01%
5,550
+1,100
QLD icon
446
ProShares Ultra QQQ
QLD
$10.4B
$107K ﹤0.01%
990
+30
BXSL icon
447
Blackstone Secured Lending
BXSL
$6.04B
$107K ﹤0.01%
3,300
-1,800
OLED icon
448
Universal Display
OLED
$6.75B
$106K ﹤0.01%
727
MNDY icon
449
monday.com
MNDY
$9.93B
$106K ﹤0.01%
450
RACE icon
450
Ferrari
RACE
$70.9B
$105K ﹤0.01%
247
+3
16 17
18
19 20