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
PH icon
576
Parker-Hannifin
PH
$97.3B
$51.5K ﹤0.01%
81
+6
SAP icon
577
SAP
SAP
$302B
$51.5K ﹤0.01%
209
CCJ icon
578
Cameco
CCJ
$42.2B
$51.4K ﹤0.01%
1,000
AKAM icon
579
Akamai
AKAM
$10.3B
$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
$75.3B
$50.6K ﹤0.01%
659
-29
SQM icon
582
Sociedad Química y Minera de Chile
SQM
$13.2B
$49.9K ﹤0.01%
1,371
+71
OXY icon
583
Occidental Petroleum
OXY
$39.5B
$49.6K ﹤0.01%
1,004
-77
PMT
584
PennyMac Mortgage Investment
PMT
$1.06B
$49.2K ﹤0.01%
+3,907
HUBS icon
585
HubSpot
HUBS
$24.9B
$48.8K ﹤0.01%
70
GSK icon
586
GSK
GSK
$94.1B
$48.6K ﹤0.01%
1,437
-528
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$48.6K ﹤0.01%
600
GWW icon
588
W.W. Grainger
GWW
$45.5B
$48.5K ﹤0.01%
46
-10
DRS icon
589
Leonardo DRS
DRS
$9.62B
$48.5K ﹤0.01%
1,500
YUMC icon
590
Yum China
YUMC
$16.2B
$48.2K ﹤0.01%
1,000
-21
RRR icon
591
Red Rock Resorts
RRR
$3.22B
$48.1K ﹤0.01%
1,040
FPX icon
592
First Trust US Equity Opportunities ETF
FPX
$1.14B
$47.8K ﹤0.01%
400
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$47.7K ﹤0.01%
974
+6
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$594M
$47.6K ﹤0.01%
4,000
SJM icon
595
J.M. Smucker
SJM
$11.1B
$46.8K ﹤0.01%
425
+396
TQQQ icon
596
ProShares UltraPro QQQ
TQQQ
$30B
$46.7K ﹤0.01%
590
+4
DKS icon
597
Dick's Sporting Goods
DKS
$19.4B
$46K ﹤0.01%
201
FTRE icon
598
Fortrea Holdings
FTRE
$881M
$45.9K ﹤0.01%
2,462
-950
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$45.8K ﹤0.01%
675
FITB icon
600
Fifth Third Bancorp
FITB
$27.9B
$45.2K ﹤0.01%
1,068
+88
22 23
24
25 26