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
GDX icon
626
VanEck Gold Miners ETF
GDX
$19.8B
$38.5K ﹤0.01%
1,136
-360
PLTR icon
627
Palantir
PLTR
$453B
$38.5K ﹤0.01%
509
-267
AMLP icon
628
Alerian MLP ETF
AMLP
$10.2B
$38.2K ﹤0.01%
794
-552
IXG icon
629
iShares Global Financials ETF
IXG
$576M
$38.2K ﹤0.01%
398
+4
IVOV icon
630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$38.2K ﹤0.01%
400
NICE icon
631
Nice
NICE
$8.02B
$38.2K ﹤0.01%
225
+145
BMVP icon
632
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$38.1K ﹤0.01%
813
EAT icon
633
Brinker International
EAT
$4.65B
$38.1K ﹤0.01%
288
+50
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$27.4B
$37.7K ﹤0.01%
719
IONQ icon
635
IonQ
IONQ
$18.5B
$37.6K ﹤0.01%
900
+700
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$37.6K ﹤0.01%
1,744
AVY icon
637
Avery Dennison
AVY
$13.5B
$37.4K ﹤0.01%
200
MKSI icon
638
MKS Inc
MKSI
$9.21B
$37.4K ﹤0.01%
358
DRI icon
639
Darden Restaurants
DRI
$21B
$37.3K ﹤0.01%
200
GSLC icon
640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$37.2K ﹤0.01%
323
FAF icon
641
First American
FAF
$6.39B
$36.8K ﹤0.01%
590
KEYS icon
642
Keysight
KEYS
$30.8B
$36.8K ﹤0.01%
229
DPZ icon
643
Domino's
DPZ
$13.7B
$36.7K ﹤0.01%
87
MSTR icon
644
Strategy Inc
MSTR
$70.9B
$36.5K ﹤0.01%
+126
BP icon
645
BP
BP
$89.9B
$36.3K ﹤0.01%
1,227
-24
LI icon
646
Li Auto
LI
$20.1B
$36K ﹤0.01%
1,500
LNKB icon
647
LINKBANCORP
LNKB
$262M
$35.9K ﹤0.01%
4,800
+24
PDBC icon
648
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$35.8K ﹤0.01%
2,759
DXYZ
649
Destiny Tech100
DXYZ
$363M
$35.7K ﹤0.01%
+607
LW icon
650
Lamb Weston
LW
$8.64B
$35.5K ﹤0.01%
531
-2,221
24 25
26
27 28