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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$77.2K ﹤0.01%
700
TWLO icon
502
Twilio
TWLO
$19.7B
$77.2K ﹤0.01%
714
-40
ENPH icon
503
Enphase Energy
ENPH
$3.8B
$76.9K ﹤0.01%
1,120
-1,400
DKNG icon
504
DraftKings
DKNG
$14.2B
$76K ﹤0.01%
2,042
+951
MET icon
505
MetLife
MET
$52.8B
$75.5K ﹤0.01%
922
-53
AMTM
506
Amentum Holdings
AMTM
$5.34B
$75.3K ﹤0.01%
3,581
-6,275
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$74.4K ﹤0.01%
908
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$74.3K ﹤0.01%
767
-50
LRCX icon
509
Lam Research
LRCX
$196B
$73.5K ﹤0.01%
1,018
+98
CHMG icon
510
Chemung Financial Corp
CHMG
$242M
$73.2K ﹤0.01%
1,500
DGX icon
511
Quest Diagnostics
DGX
$19.8B
$73.1K ﹤0.01%
485
+285
PBT
512
Permian Basin Royalty Trust
PBT
$852M
$72.3K ﹤0.01%
6,524
-34
MTZ icon
513
MasTec
MTZ
$15.4B
$72.2K ﹤0.01%
530
-120
PPL icon
514
PPL Corp
PPL
$26.8B
$71.7K ﹤0.01%
2,209
-711
PNQI icon
515
Invesco NASDAQ Internet ETF
PNQI
$801M
$70K ﹤0.01%
1,500
VPU icon
516
Vanguard Utilities ETF
VPU
$7.79B
$69.6K ﹤0.01%
426
+3
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$69.4K ﹤0.01%
8,500
SKT icon
518
Tanger
SKT
$3.81B
$69.3K ﹤0.01%
2,030
-200
MAA icon
519
Mid-America Apartment Communities
MAA
$15.1B
$69.1K ﹤0.01%
447
+90
AEE icon
520
Ameren
AEE
$27.6B
$68.9K ﹤0.01%
773
JMSB icon
521
John Marshall Bancorp
JMSB
$269M
$67.8K ﹤0.01%
3,375
DXCM icon
522
DexCom
DXCM
$23.9B
$67.7K ﹤0.01%
870
-4
CNI icon
523
Canadian National Railway
CNI
$58.9B
$67.6K ﹤0.01%
666
+547
DAL icon
524
Delta Air Lines
DAL
$36.3B
$67.2K ﹤0.01%
1,111
MMC icon
525
Marsh & McLennan
MMC
$88.4B
$67.1K ﹤0.01%
316
-44
19 20
21
22 23