SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
SAP icon
551
SAP
SAP
$220B
$56.1K ﹤0.01%
209
JMSB icon
552
John Marshall Bancorp
JMSB
$279M
$55.8K ﹤0.01%
3,375
ALRM icon
553
Alarm.com
ALRM
$2.28B
$55.6K ﹤0.01%
1,000
DISV icon
554
Dimensional International Small Cap Value ETF
DISV
$4.4B
$55.3K ﹤0.01%
1,898
-195
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.83B
$55.1K ﹤0.01%
252
-6
UMI icon
556
USCF Midstream Energy Income Fund
UMI
$494M
$54.8K ﹤0.01%
1,054
+4
DXCM icon
557
DexCom
DXCM
$25.9B
$54.6K ﹤0.01%
800
-70
DLB icon
558
Dolby
DLB
$5.85B
$54.6K ﹤0.01%
680
OKLO
559
Oklo
OKLO
$9.41B
$54.3K ﹤0.01%
2,509
+1,000
SWKS icon
560
Skyworks Solutions
SWKS
$8.03B
$53.9K ﹤0.01%
834
-927
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$53.6K ﹤0.01%
700
FPXI icon
562
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$53.6K ﹤0.01%
1,138
-38
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$52.9K ﹤0.01%
6,500
-2,000
MYD
564
DELISTED
BlackRock MuniYield Fund
MYD
$52.8K ﹤0.01%
5,000
BP icon
565
BP
BP
$114B
$52.5K ﹤0.01%
1,555
+328
AM icon
566
Antero Midstream
AM
$10.8B
$52.5K ﹤0.01%
2,916
+41
NICE icon
567
Nice
NICE
$7.05B
$52.4K ﹤0.01%
340
+115
YUMC icon
568
Yum China
YUMC
$19B
$52.1K ﹤0.01%
1,000
IIM icon
569
Invesco Value Municipal Income Trust
IIM
$604M
$51.9K ﹤0.01%
4,332
+332
IUSB icon
570
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$51.4K ﹤0.01%
1,115
-171
DYNF icon
571
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$50.7K ﹤0.01%
1,040
CYBR
572
DELISTED
CyberArk
CYBR
$50.7K ﹤0.01%
+150
CCOI icon
573
Cogent Communications
CCOI
$996M
$50.5K ﹤0.01%
824
DTE icon
574
DTE Energy
DTE
$30.9B
$50.2K ﹤0.01%
363
SPOT icon
575
Spotify
SPOT
$108B
$50.1K ﹤0.01%
91
21 22
23
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