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
HBAN icon
526
Huntington Bancshares
HBAN
$23.9B
$67.1K ﹤0.01%
4,122
LUV icon
527
Southwest Airlines
LUV
$15.3B
$67K ﹤0.01%
1,992
FNB icon
528
FNB Corp
FNB
$5.62B
$66.5K ﹤0.01%
+4,500
ADSK icon
529
Autodesk
ADSK
$64.1B
$66.2K ﹤0.01%
224
-34
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3.1B
$66K ﹤0.01%
737
FDS icon
531
Factset
FDS
$9.9B
$65.3K ﹤0.01%
136
MNST icon
532
Monster Beverage
MNST
$65.3B
$65.3K ﹤0.01%
1,242
-125
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$40.3B
$65.1K ﹤0.01%
879
-1,140
ARM icon
534
Arm
ARM
$170B
$64.8K ﹤0.01%
525
CCOI icon
535
Cogent Communications
CCOI
$1.97B
$63.5K ﹤0.01%
824
CAH icon
536
Cardinal Health
CAH
$46.4B
$63.4K ﹤0.01%
536
AVB icon
537
AvalonBay Communities
AVB
$25.1B
$63.4K ﹤0.01%
288
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$63.3K ﹤0.01%
1,906
+49
BFS
539
Saul Centers
BFS
$724M
$62.4K ﹤0.01%
1,609
VFC icon
540
VF Corp
VFC
$5.38B
$61.1K ﹤0.01%
2,846
-146
GCOW icon
541
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$61.1K ﹤0.01%
1,810
ALRM icon
542
Alarm.com
ALRM
$2.42B
$60.8K ﹤0.01%
1,000
HGER icon
543
Harbor Commodity All-Weather Strategy ETF
HGER
$722M
$60.3K ﹤0.01%
2,725
-400
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$59.9K ﹤0.01%
675
RSG icon
545
Republic Services
RSG
$64.3B
$59.3K ﹤0.01%
295
LPLA icon
546
LPL Financial
LPLA
$30B
$58.8K ﹤0.01%
180
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$58.4K ﹤0.01%
1,130
ANET icon
548
Arista Networks
ANET
$193B
$58.4K ﹤0.01%
528
VIS icon
549
Vanguard Industrials ETF
VIS
$6.27B
$58.3K ﹤0.01%
229
-104
IUSB icon
550
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$58.1K ﹤0.01%
1,286
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