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
PGR icon
601
Progressive
PGR
$123B
$45.1K ﹤0.01%
188
-30
EVRG icon
602
Evergy
EVRG
$17.7B
$44.9K ﹤0.01%
730
+718
FNX icon
603
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$44.8K ﹤0.01%
387
REGN icon
604
Regeneron Pharmaceuticals
REGN
$66B
$44.5K ﹤0.01%
63
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$44.4K ﹤0.01%
1,100
-2,015
USB icon
606
US Bancorp
USB
$72.2B
$44.3K ﹤0.01%
927
+148
SCHK icon
607
Schwab 1000 Index ETF
SCHK
$4.71B
$43.9K ﹤0.01%
1,549
-1
DTE icon
608
DTE Energy
DTE
$27.7B
$43.8K ﹤0.01%
363
DNP icon
609
DNP Select Income Fund
DNP
$3.72B
$43.7K ﹤0.01%
4,951
+2,900
VT icon
610
Vanguard Total World Stock ETF
VT
$54.6B
$43.5K ﹤0.01%
370
AM icon
611
Antero Midstream
AM
$8.19B
$43.4K ﹤0.01%
2,875
PRFZ icon
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$43.3K ﹤0.01%
1,040
IBIT icon
613
iShares Bitcoin Trust
IBIT
$77.1B
$43.2K ﹤0.01%
815
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$43.1K ﹤0.01%
1,240
VRSK icon
615
Verisk Analytics
VRSK
$30.7B
$42.7K ﹤0.01%
155
F icon
616
Ford
F
$51B
$42.2K ﹤0.01%
4,264
-360
TROW icon
617
T. Rowe Price
TROW
$22.1B
$41.3K ﹤0.01%
365
+85
CGNX icon
618
Cognex
CGNX
$6.7B
$41.1K ﹤0.01%
1,147
SPOT icon
619
Spotify
SPOT
$130B
$40.7K ﹤0.01%
91
-50
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$6.62B
$40.2K ﹤0.01%
351
-149
DMLP icon
621
Dorchester Minerals
DMLP
$1.11B
$40K ﹤0.01%
1,200
VLY icon
622
Valley National Bancorp
VLY
$6.02B
$39.7K ﹤0.01%
4,381
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$3.98B
$38.7K ﹤0.01%
450
EQIX icon
624
Equinix
EQIX
$81.5B
$38.7K ﹤0.01%
41
+8
AVUV icon
625
Avantis US Small Cap Value ETF
AVUV
$17.9B
$38.6K ﹤0.01%
+400
23 24
25
26 27