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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
PH icon
576
Parker-Hannifin
PH
$115B
$51.5K ﹤0.01%
81
+6
SAP icon
577
SAP
SAP
$215B
$51.5K ﹤0.01%
209
CCJ icon
578
Cameco
CCJ
$47.6B
$51.4K ﹤0.01%
1,000
AKAM icon
579
Akamai
AKAM
$15.8B
$51.1K ﹤0.01%
534
BECN
580
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.8K ﹤0.01%
500
BK icon
581
Bank of New York Mellon
BK
$78.9B
$50.6K ﹤0.01%
659
-29
SQM icon
582
Sociedad Química y Minera de Chile
SQM
$21.4B
$49.9K ﹤0.01%
1,371
+71
OXY icon
583
Occidental Petroleum
OXY
$57.6B
$49.6K ﹤0.01%
1,004
-77
PMT
584
PennyMac Mortgage Investment
PMT
$1.01B
$49.2K ﹤0.01%
+3,907
HUBS icon
585
HubSpot
HUBS
$13.8B
$48.8K ﹤0.01%
70
GSK icon
586
GSK
GSK
$104B
$48.6K ﹤0.01%
1,437
-528
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$48.6K ﹤0.01%
600
GWW icon
588
W.W. Grainger
GWW
$49.5B
$48.5K ﹤0.01%
46
-10
DRS icon
589
Leonardo DRS
DRS
$12.3B
$48.5K ﹤0.01%
1,500
YUMC icon
590
Yum China
YUMC
$18.6B
$48.2K ﹤0.01%
1,000
-21
RRR icon
591
Red Rock Resorts
RRR
$3.44B
$48.1K ﹤0.01%
1,040
FPX icon
592
First Trust US Equity Opportunities ETF
FPX
$1.19B
$47.8K ﹤0.01%
400
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$47.7K ﹤0.01%
974
+6
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$605M
$47.6K ﹤0.01%
4,000
SJM icon
595
J.M. Smucker
SJM
$10.8B
$46.8K ﹤0.01%
425
+396
TQQQ icon
596
ProShares UltraPro QQQ
TQQQ
$25.2B
$46.7K ﹤0.01%
1,180
+8
DKS icon
597
Dick's Sporting Goods
DKS
$17.1B
$46K ﹤0.01%
201
FTRE icon
598
Fortrea Holdings
FTRE
$929M
$45.9K ﹤0.01%
2,462
-950
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$45.8K ﹤0.01%
675
FITB
600
Fifth Third Bancorp
FITB
$39.8B
$45.2K ﹤0.01%
1,068
+88
22 23
24
25 26