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
DVA icon
451
DaVita
DVA
$8.47B
$102K ﹤0.01%
684
ADM icon
452
Archer Daniels Midland
ADM
$28.9B
$102K ﹤0.01%
2,013
-9
VXF icon
453
Vanguard Extended Market ETF
VXF
$24.1B
$102K ﹤0.01%
534
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$101K ﹤0.01%
832
+2
BAX icon
455
Baxter International
BAX
$9.21B
$101K ﹤0.01%
3,448
-1,397
ASG
456
Liberty All-Star Growth Fund
ASG
$340M
$99.6K ﹤0.01%
17,626
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$98K ﹤0.01%
1,311
-24
IRM icon
458
Iron Mountain
IRM
$30.5B
$97K ﹤0.01%
923
+6
A icon
459
Agilent Technologies
A
$41.4B
$97K ﹤0.01%
722
-5
VFH icon
460
Vanguard Financials ETF
VFH
$12.6B
$96.8K ﹤0.01%
820
-20
NFG icon
461
National Fuel Gas
NFG
$7.25B
$95.9K ﹤0.01%
1,580
FE icon
462
FirstEnergy
FE
$26.7B
$95.2K ﹤0.01%
2,393
+2,281
CPRI icon
463
Capri Holdings
CPRI
$2.47B
$95K ﹤0.01%
4,513
-160
IPGP icon
464
IPG Photonics
IPGP
$3.55B
$94.5K ﹤0.01%
1,300
UDR icon
465
UDR
UDR
$11.3B
$93.3K ﹤0.01%
2,150
HLT icon
466
Hilton Worldwide
HLT
$60.1B
$92.4K ﹤0.01%
374
+5
GEHC icon
467
GE HealthCare
GEHC
$33.8B
$91.9K ﹤0.01%
1,175
+137
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$91.3K ﹤0.01%
360
BGC icon
469
BGC Group
BGC
$4.35B
$91K ﹤0.01%
10,042
+21
TLS icon
470
Telos
TLS
$474M
$90.5K ﹤0.01%
26,454
EXAS icon
471
Exact Sciences
EXAS
$13.2B
$89.9K ﹤0.01%
1,600
CNC icon
472
Centene
CNC
$17.7B
$89.6K ﹤0.01%
1,479
-150
LNC icon
473
Lincoln National
LNC
$7.65B
$88.6K ﹤0.01%
2,794
CEG icon
474
Constellation Energy
CEG
$113B
$88.4K ﹤0.01%
395
+60
APP icon
475
Applovin
APP
$206B
$88.1K ﹤0.01%
272
+100
17 18
19
20 21