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
HLT icon
476
Hilton Worldwide
HLT
$60.3B
$84K ﹤0.01%
369
-5
BKN icon
477
BlackRock Investment Quality Municipal Trust
BKN
$193M
$83.9K ﹤0.01%
7,300
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$83.8K ﹤0.01%
895
+220
VPU icon
479
Vanguard Utilities ETF
VPU
$7.79B
$83.6K ﹤0.01%
490
+64
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.67B
$83.6K ﹤0.01%
642
+1
EGBN icon
481
Eagle Bancorp
EGBN
$493M
$83K ﹤0.01%
3,950
-504
IPGP icon
482
IPG Photonics
IPGP
$3.62B
$82.1K ﹤0.01%
1,300
PRU icon
483
Prudential Financial
PRU
$36.7B
$81.8K ﹤0.01%
732
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$81.1K ﹤0.01%
1,005
MCO icon
485
Moody's
MCO
$86.8B
$80.8K ﹤0.01%
174
-12
CEG icon
486
Constellation Energy
CEG
$114B
$79.6K ﹤0.01%
395
A icon
487
Agilent Technologies
A
$41.7B
$79.5K ﹤0.01%
680
-42
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.46B
$79.2K ﹤0.01%
2,147
+252
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$64.4B
$78.6K ﹤0.01%
609
-399
UBS icon
490
UBS Group
UBS
$118B
$78.5K ﹤0.01%
2,564
TWLO icon
491
Twilio
TWLO
$19.9B
$78.2K ﹤0.01%
799
+85
DGX icon
492
Quest Diagnostics
DGX
$19.8B
$77.8K ﹤0.01%
460
-25
APP icon
493
Applovin
APP
$209B
$77.6K ﹤0.01%
293
+21
AEE icon
494
Ameren
AEE
$27.5B
$77.6K ﹤0.01%
773
IRM icon
495
Iron Mountain
IRM
$30.6B
$77.5K ﹤0.01%
900
-23
CNQ icon
496
Canadian Natural Resources
CNQ
$65B
$77K ﹤0.01%
2,500
+1,500
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$76.7K ﹤0.01%
767
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$76.5K ﹤0.01%
2,116
+210
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$3.04B
$76.1K ﹤0.01%
1,688
BAX icon
500
Baxter International
BAX
$9.22B
$75.9K ﹤0.01%
2,217
-1,231
18 19
20
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