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
ADSK icon
576
Autodesk
ADSK
$64.1B
$49.8K ﹤0.01%
190
-34
VYMI icon
577
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$49.7K ﹤0.01%
675
GWW icon
578
W.W. Grainger
GWW
$45.5B
$49.4K ﹤0.01%
50
+4
DRS icon
579
Leonardo DRS
DRS
$9.62B
$49.3K ﹤0.01%
1,500
RRR icon
580
Red Rock Resorts
RRR
$3.22B
$49.2K ﹤0.01%
1,135
+95
ALV icon
581
Autoliv
ALV
$9.09B
$49.1K ﹤0.01%
555
RIVN icon
582
Rivian
RIVN
$15.2B
$48.7K ﹤0.01%
3,911
-52
CTSH icon
583
Cognizant
CTSH
$35.1B
$48.5K ﹤0.01%
634
-395
PH icon
584
Parker-Hannifin
PH
$97.3B
$48K ﹤0.01%
79
-2
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$47.9K ﹤0.01%
600
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$47.6K ﹤0.01%
1,167
-56
KD icon
587
Kyndryl
KD
$6.34B
$46.2K ﹤0.01%
1,472
-42
VRSK icon
588
Verisk Analytics
VRSK
$30.7B
$46.1K ﹤0.01%
155
EW icon
589
Edwards Lifesciences
EW
$49.4B
$46.1K ﹤0.01%
636
-850
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$46.1K ﹤0.01%
3,998
+963
RPM icon
591
RPM International
RPM
$13.9B
$45.8K ﹤0.01%
396
-32
PPA icon
592
Invesco Aerospace & Defense ETF
PPA
$6.62B
$45.8K ﹤0.01%
393
+42
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.2K ﹤0.01%
580
+288
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$45K ﹤0.01%
1,240
FPX icon
595
First Trust US Equity Opportunities ETF
FPX
$1.14B
$44.7K ﹤0.01%
400
SPIP icon
596
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$44.5K ﹤0.01%
+1,686
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$27.4B
$44.4K ﹤0.01%
754
+35
VFC icon
598
VF Corp
VFC
$5.38B
$43.3K ﹤0.01%
2,788
-58
JMST icon
599
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$42.4K ﹤0.01%
834
-291
TSCO icon
600
Tractor Supply
TSCO
$28.1B
$42.3K ﹤0.01%
767
-224
22 23
24
25 26