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
DVA icon
451
DaVita
DVA
$10B
$102K ﹤0.01%
684
ADM icon
452
Archer Daniels Midland
ADM
$36.1B
$102K ﹤0.01%
2,013
-9
VXF icon
453
Vanguard Extended Market ETF
VXF
$28.4B
$102K ﹤0.01%
534
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$101K ﹤0.01%
832
+2
BAX icon
455
Baxter International
BAX
$8.88B
$101K ﹤0.01%
3,448
-1,397
ASG
456
Liberty All-Star Growth Fund
ASG
$326M
$99.6K ﹤0.01%
17,626
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$98K ﹤0.01%
1,311
-24
IRM icon
458
Iron Mountain
IRM
$37.8B
$97K ﹤0.01%
923
+6
A icon
459
Agilent Technologies
A
$32.4B
$97K ﹤0.01%
722
-5
VFH icon
460
Vanguard Financials ETF
VFH
$13B
$96.8K ﹤0.01%
820
-20
NFG icon
461
National Fuel Gas
NFG
$7.89B
$95.9K ﹤0.01%
1,580
FE icon
462
FirstEnergy
FE
$27.1B
$95.2K ﹤0.01%
2,393
+2,281
CPRI icon
463
Capri Holdings
CPRI
$2.34B
$95K ﹤0.01%
4,513
-160
IPGP icon
464
IPG Photonics
IPGP
$5.22B
$94.5K ﹤0.01%
1,300
UDR icon
465
UDR
UDR
$11.9B
$93.3K ﹤0.01%
2,150
HLT icon
466
Hilton Worldwide
HLT
$72.5B
$92.4K ﹤0.01%
374
+5
GEHC icon
467
GE HealthCare
GEHC
$27.8B
$91.9K ﹤0.01%
1,175
+137
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$91.3K ﹤0.01%
360
BGC icon
469
BGC Group
BGC
$5.41B
$91K ﹤0.01%
10,042
+21
TLS icon
470
Telos
TLS
$341M
$90.5K ﹤0.01%
26,454
EXAS
471
DELISTED
Exact Sciences
EXAS
$89.9K ﹤0.01%
1,600
CNC icon
472
Centene
CNC
$26.3B
$89.6K ﹤0.01%
1,479
-150
LNC icon
473
Lincoln National
LNC
$7.18B
$88.6K ﹤0.01%
2,794
CEG icon
474
Constellation Energy
CEG
$112B
$88.4K ﹤0.01%
395
+60
APP icon
475
Applovin
APP
$155B
$88.1K ﹤0.01%
272
+100
17 18
19
20 21