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
BABA icon
551
Alibaba
BABA
$392B
$57.4K ﹤0.01%
677
-31
MRNA icon
552
Moderna
MRNA
$9.28B
$57.2K ﹤0.01%
1,376
-77
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$57K ﹤0.01%
1,125
EBAY icon
554
eBay
EBAY
$36.9B
$56.9K ﹤0.01%
918
+2
SHV icon
555
iShares Short Treasury Bond ETF
SHV
$20.7B
$56.2K ﹤0.01%
510
-85
DISV icon
556
Dimensional International Small Cap Value ETF
DISV
$3.54B
$55.6K ﹤0.01%
2,093
+9
FPXI icon
557
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$55.5K ﹤0.01%
1,176
+2
TSLQ icon
558
Tradr TSLA Bear Daily ETF
TSLQ
$1.22B
$55.3K ﹤0.01%
2,066
+1,999
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$55K ﹤0.01%
1,223
+3
VDC icon
560
Vanguard Consumer Staples ETF
VDC
$7.14B
$54.5K ﹤0.01%
258
-22
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$54.5K ﹤0.01%
700
B
562
Barrick Mining
B
$54B
$54.2K ﹤0.01%
3,498
DOC icon
563
Healthpeak Properties
DOC
$12.2B
$53.3K ﹤0.01%
2,630
-588
DYNF icon
564
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$53.3K ﹤0.01%
1,040
EXC icon
565
Exelon
EXC
$46.8B
$53.1K ﹤0.01%
1,411
DLB icon
566
Dolby
DLB
$6.23B
$53.1K ﹤0.01%
680
-158
ARKW icon
567
ARK Web x.0 ETF
ARKW
$2.65B
$52.9K ﹤0.01%
490
RIVN icon
568
Rivian
RIVN
$15.2B
$52.7K ﹤0.01%
3,963
RPM icon
569
RPM International
RPM
$13.9B
$52.7K ﹤0.01%
428
+32
TSCO icon
570
Tractor Supply
TSCO
$28.1B
$52.6K ﹤0.01%
991
+226
SOFI icon
571
SoFi Technologies
SOFI
$35.4B
$52.5K ﹤0.01%
3,411
+20
KD icon
572
Kyndryl
KD
$6.34B
$52.4K ﹤0.01%
1,514
+442
UMI icon
573
USCF Midstream Energy Income Fund
UMI
$365M
$52.1K ﹤0.01%
1,050
+8
ALV icon
574
Autoliv
ALV
$9.09B
$52.1K ﹤0.01%
555
-350
MYD icon
575
BlackRock MuniYield Fund
MYD
$487M
$52K ﹤0.01%
5,000
21 22
23
24 25