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
$2.38B
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
LI icon
626
Li Auto
LI
$20.1B
$37.8K ﹤0.01%
1,500
PDBC icon
627
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$37.6K ﹤0.01%
2,759
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$37.6K ﹤0.01%
376
-750
FMS icon
629
Fresenius Medical Care
FMS
$14.3B
$37.4K ﹤0.01%
1,500
PCAR icon
630
PACCAR
PCAR
$50.9B
$37.3K ﹤0.01%
383
+347
KNX icon
631
Knight Transportation
KNX
$7.27B
$36.5K ﹤0.01%
840
+237
AMTM
632
Amentum Holdings
AMTM
$5.34B
$36.5K ﹤0.01%
2,004
-1,577
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$36.4K ﹤0.01%
+2,977
MSTR icon
634
Strategy Inc
MSTR
$70.9B
$36.3K ﹤0.01%
126
DMLP icon
635
Dorchester Minerals
DMLP
$1.11B
$36.1K ﹤0.01%
1,200
EXPD icon
636
Expeditors International
EXPD
$18.4B
$36.1K ﹤0.01%
300
ESGD icon
637
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$35.8K ﹤0.01%
438
AVY icon
638
Avery Dennison
AVY
$13.5B
$35.6K ﹤0.01%
200
EAT icon
639
Brinker International
EAT
$4.65B
$35.5K ﹤0.01%
238
-50
F icon
640
Ford
F
$51B
$35.3K ﹤0.01%
3,519
-745
TQQQ icon
641
ProShares UltraPro QQQ
TQQQ
$30B
$35.3K ﹤0.01%
615
+25
NXJ icon
642
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$35K ﹤0.01%
+2,972
MUE icon
643
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$34.9K ﹤0.01%
+3,492
SPYV icon
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$34.8K ﹤0.01%
681
+2
AON icon
645
Aon
AON
$74B
$34.7K ﹤0.01%
87
USB icon
646
US Bancorp
USB
$72.2B
$34.7K ﹤0.01%
821
-106
DKNG icon
647
DraftKings
DKNG
$14.2B
$34.6K ﹤0.01%
1,042
-1,000
PARA
648
DELISTED
Paramount Global Class B
PARA
$34.6K ﹤0.01%
2,893
-2
TROW icon
649
T. Rowe Price
TROW
$22.1B
$34.5K ﹤0.01%
376
+11
CGNX icon
650
Cognex
CGNX
$6.7B
$34.2K ﹤0.01%
1,147
24 25
26
27 28