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
FNX icon
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$42.2K ﹤0.01%
387
OLED icon
602
Universal Display
OLED
$4.43B
$41.9K ﹤0.01%
301
-426
SCHK icon
603
Schwab 1000 Index ETF
SCHK
$4.8B
$41.7K ﹤0.01%
1,550
+1
DRI icon
604
Darden Restaurants
DRI
$23.4B
$41.6K ﹤0.01%
200
AMLP icon
605
Alerian MLP ETF
AMLP
$12B
$41.2K ﹤0.01%
794
CCJ icon
606
Cameco
CCJ
$48B
$41.2K ﹤0.01%
1,000
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$3.68B
$41K ﹤0.01%
450
FITB
608
Fifth Third Bancorp
FITB
$39.9B
$41K ﹤0.01%
1,046
-22
IXG icon
609
iShares Global Financials ETF
IXG
$544M
$41K ﹤0.01%
398
GIB icon
610
CGI
GIB
$15.5B
$40.6K ﹤0.01%
+407
DKS icon
611
Dick's Sporting Goods
DKS
$17.3B
$40.5K ﹤0.01%
201
BR icon
612
Broadridge
BR
$20.5B
$40.2K ﹤0.01%
166
+13
DPZ icon
613
Domino's
DPZ
$13B
$40.2K ﹤0.01%
87
FMDE icon
614
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
$40.1K ﹤0.01%
+1,280
SOFI icon
615
SoFi Technologies
SOFI
$22.3B
$40K ﹤0.01%
3,441
+30
HUBS icon
616
HubSpot
HUBS
$13.8B
$40K ﹤0.01%
70
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$9.57B
$39.8K ﹤0.01%
1,400
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$39.7K ﹤0.01%
1,448
+270
VLY icon
619
Valley National Bancorp
VLY
$6.55B
$38.9K ﹤0.01%
4,381
PGR icon
620
Progressive
PGR
$118B
$38.8K ﹤0.01%
137
-51
BMVP icon
621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$38.8K ﹤0.01%
813
FAF icon
622
First American
FAF
$6.7B
$38.7K ﹤0.01%
590
DOC icon
623
Healthpeak Properties
DOC
$12.3B
$38.7K ﹤0.01%
1,913
-717
NEM icon
624
Newmont
NEM
$117B
$38.6K ﹤0.01%
800
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$38.5K ﹤0.01%
1,744
23 24
25
26 27