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
ZS icon
476
Zscaler
ZS
$52B
$87.9K ﹤0.01%
487
MCO icon
477
Moody's
MCO
$87B
$87.8K ﹤0.01%
186
+12
ARCC icon
478
Ares Capital
ARCC
$14.5B
$87.5K ﹤0.01%
3,997
+418
PRU icon
479
Prudential Financial
PRU
$36.8B
$86.8K ﹤0.01%
732
PCG icon
480
PG&E
PCG
$35.5B
$86.7K ﹤0.01%
4,296
WEC icon
481
WEC Energy
WEC
$36.4B
$86K ﹤0.01%
915
-3
FCN icon
482
FTI Consulting
FCN
$5.17B
$86K ﹤0.01%
450
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.67B
$85.6K ﹤0.01%
641
+1
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$85.3K ﹤0.01%
+1,864
XHS icon
485
State Street SPDR S&P Health Care Services ETF
XHS
$78.4M
$85.2K ﹤0.01%
945
IHI icon
486
iShares US Medical Devices ETF
IHI
$4.29B
$84.8K ﹤0.01%
1,453
-71
HDV icon
487
iShares Core High Dividend ETF
HDV
$11.3B
$84.2K ﹤0.01%
750
EA icon
488
Electronic Arts
EA
$50.1B
$83.2K ﹤0.01%
568
+63
WY icon
489
Weyerhaeuser
WY
$16.3B
$83K ﹤0.01%
2,947
-32
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$885M
$82.7K ﹤0.01%
3,718
+62
BTC
491
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$82.7K ﹤0.01%
1,974
+1,566
CTAS icon
492
Cintas
CTAS
$74B
$81.8K ﹤0.01%
448
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.44B
$81.8K ﹤0.01%
1,895
+564
BKN icon
494
BlackRock Investment Quality Municipal Trust
BKN
$194M
$81.4K ﹤0.01%
7,300
REGL icon
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$81.1K ﹤0.01%
1,005
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$79.5K ﹤0.01%
587
CTSH icon
497
Cognizant
CTSH
$35.1B
$79.1K ﹤0.01%
1,029
-75
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$78.4K ﹤0.01%
1,543
-45
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$3.03B
$78.1K ﹤0.01%
1,688
UBS icon
500
UBS Group
UBS
$118B
$77.7K ﹤0.01%
2,564
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