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
RWJ icon
501
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$75.9K ﹤0.01%
1,864
BTC
502
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$75.6K ﹤0.01%
2,073
+99
AGCO icon
503
AGCO
AGCO
$7.79B
$74K ﹤0.01%
799
-468
MRVL icon
504
Marvell Technology
MRVL
$76.9B
$73.9K ﹤0.01%
1,200
+50
CAH icon
505
Cardinal Health
CAH
$46.3B
$73.8K ﹤0.01%
536
FCN icon
506
FTI Consulting
FCN
$5.14B
$73.8K ﹤0.01%
450
PCG icon
507
PG&E
PCG
$35.5B
$73.8K ﹤0.01%
4,296
MAA icon
508
Mid-America Apartment Communities
MAA
$14.9B
$73.7K ﹤0.01%
440
-7
MMC icon
509
Marsh & McLennan
MMC
$87.6B
$73.2K ﹤0.01%
300
-16
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.15B
$73.1K ﹤0.01%
587
MNST icon
511
Monster Beverage
MNST
$64.8B
$72.7K ﹤0.01%
1,242
PLTR icon
512
Palantir
PLTR
$451B
$71.9K ﹤0.01%
852
+343
KOMP icon
513
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$71.7K ﹤0.01%
1,543
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$71.7K ﹤0.01%
700
HGER icon
515
Harbor Commodity All-Weather Strategy ETF
HGER
$728M
$71.5K ﹤0.01%
2,975
+250
RSG icon
516
Republic Services
RSG
$63.9B
$71.4K ﹤0.01%
295
CHMG icon
517
Chemung Financial Corp
CHMG
$244M
$71.4K ﹤0.01%
1,500
EA icon
518
Electronic Arts
EA
$50B
$71.3K ﹤0.01%
493
-75
XYL icon
519
Xylem
XYL
$36.3B
$69.8K ﹤0.01%
584
-384
EXAS icon
520
Exact Sciences
EXAS
$13.2B
$69.3K ﹤0.01%
1,600
B
521
Barrick Mining
B
$54.4B
$68K ﹤0.01%
3,498
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$66.9K ﹤0.01%
1,810
PNQI icon
523
Invesco NASDAQ Internet ETF
PNQI
$801M
$66.2K ﹤0.01%
1,500
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$65.6K ﹤0.01%
1,732
+692
EXC icon
525
Exelon
EXC
$46.8B
$65K ﹤0.01%
1,411
19 20
21
22 23