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
GDX icon
526
VanEck Gold Miners ETF
GDX
$19.8B
$64.9K ﹤0.01%
1,412
+276
SMMU icon
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$64.7K ﹤0.01%
1,293
-3,323
PBT
528
Permian Basin Royalty Trust
PBT
$852M
$64.7K ﹤0.01%
6,524
FDS icon
529
Factset
FDS
$9.9B
$64.1K ﹤0.01%
141
+5
ARM icon
530
Arm
ARM
$170B
$64.1K ﹤0.01%
600
+75
MET icon
531
MetLife
MET
$52.8B
$63.8K ﹤0.01%
795
-127
TLS icon
532
Telos
TLS
$474M
$63K ﹤0.01%
26,454
SHV icon
533
iShares Short Treasury Bond ETF
SHV
$20.7B
$62.7K ﹤0.01%
568
+58
LUV icon
534
Southwest Airlines
LUV
$15.3B
$62.7K ﹤0.01%
1,866
-126
ARKK icon
535
ARK Innovation ETF
ARKK
$8.72B
$62.3K ﹤0.01%
1,310
-921
AVB icon
536
AvalonBay Communities
AVB
$25.1B
$61.8K ﹤0.01%
288
HBAN icon
537
Huntington Bancshares
HBAN
$23.9B
$61K ﹤0.01%
4,065
-57
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$40.3B
$61K ﹤0.01%
936
+57
SKT icon
539
Tanger
SKT
$3.81B
$60.8K ﹤0.01%
1,800
-230
FNB icon
540
FNB Corp
FNB
$5.62B
$60.5K ﹤0.01%
4,500
BK icon
541
Bank of New York Mellon
BK
$75.3B
$60.1K ﹤0.01%
716
+57
ILCG icon
542
iShares Morningstar Growth ETF
ILCG
$3.1B
$59.7K ﹤0.01%
737
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$59.2K ﹤0.01%
1,130
OXY icon
544
Occidental Petroleum
OXY
$39.5B
$58.6K ﹤0.01%
1,187
+183
EBAY icon
545
eBay
EBAY
$36.9B
$58.6K ﹤0.01%
865
-53
BFS
546
Saul Centers
BFS
$724M
$58K ﹤0.01%
1,609
GM icon
547
General Motors
GM
$62.4B
$57.4K ﹤0.01%
1,220
+930
VIS icon
548
Vanguard Industrials ETF
VIS
$6.27B
$57.4K ﹤0.01%
232
+3
LPLA icon
549
LPL Financial
LPLA
$30B
$57.3K ﹤0.01%
175
-5
DAL icon
550
Delta Air Lines
DAL
$36.3B
$57.2K ﹤0.01%
1,312
+201
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