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
+$10.4M
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
FNX icon
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$42.2K ﹤0.01%
387
OLED icon
602
Universal Display
OLED
$5.46B
$41.9K ﹤0.01%
301
-426
SCHK icon
603
Schwab 1000 Index ETF
SCHK
$4.96B
$41.7K ﹤0.01%
1,550
+1
DRI icon
604
Darden Restaurants
DRI
$23B
$41.6K ﹤0.01%
200
AMLP icon
605
Alerian MLP ETF
AMLP
$11.2B
$41.2K ﹤0.01%
794
CCJ icon
606
Cameco
CCJ
$53.7B
$41.2K ﹤0.01%
1,000
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.73B
$41K ﹤0.01%
450
FITB icon
608
Fifth Third Bancorp
FITB
$33.2B
$41K ﹤0.01%
1,046
-22
IXG icon
609
iShares Global Financials ETF
IXG
$657M
$41K ﹤0.01%
398
GIB icon
610
CGI
GIB
$18.4B
$40.6K ﹤0.01%
+407
DKS icon
611
Dick's Sporting Goods
DKS
$18.2B
$40.5K ﹤0.01%
201
BR icon
612
Broadridge
BR
$23B
$40.2K ﹤0.01%
166
+13
DPZ icon
613
Domino's
DPZ
$13.9B
$40.2K ﹤0.01%
87
FMDE icon
614
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$40.1K ﹤0.01%
+1,280
SOFI icon
615
SoFi Technologies
SOFI
$28.8B
$40K ﹤0.01%
3,441
+30
HUBS icon
616
HubSpot
HUBS
$14.7B
$40K ﹤0.01%
70
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$39.8K ﹤0.01%
1,400
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$39.7K ﹤0.01%
1,448
+270
VLY icon
619
Valley National Bancorp
VLY
$6.94B
$38.9K ﹤0.01%
4,381
PGR icon
620
Progressive
PGR
$122B
$38.8K ﹤0.01%
137
-51
BMVP icon
621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$38.8K ﹤0.01%
813
FAF icon
622
First American
FAF
$6.44B
$38.7K ﹤0.01%
590
DOC icon
623
Healthpeak Properties
DOC
$12B
$38.7K ﹤0.01%
1,913
-717
NEM icon
624
Newmont
NEM
$123B
$38.6K ﹤0.01%
800
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$38.5K ﹤0.01%
1,744
23 24
25
26 27