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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$33.9K ﹤0.01%
945
-65
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$33.4K ﹤0.01%
353
-1,150
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$33K ﹤0.01%
+992
LNKB icon
654
LINKBANCORP
LNKB
$262M
$32.7K ﹤0.01%
4,827
+27
EWG icon
655
iShares MSCI Germany ETF
EWG
$2.08B
$32.6K ﹤0.01%
880
ESML icon
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$32.6K ﹤0.01%
+849
REGN icon
657
Regeneron Pharmaceuticals
REGN
$66B
$31.7K ﹤0.01%
50
-13
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$31.7K ﹤0.01%
360
KEYS icon
659
Keysight
KEYS
$30.8B
$31.5K ﹤0.01%
210
-19
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$31.2K ﹤0.01%
283
-40
CAVA icon
661
CAVA Group
CAVA
$5.99B
$30.9K ﹤0.01%
358
+60
ETR icon
662
Entergy
ETR
$43B
$30.6K ﹤0.01%
358
PSLV icon
663
Sprott Physical Silver Trust
PSLV
$8.63B
$30.5K ﹤0.01%
2,629
WMB icon
664
Williams Companies
WMB
$69B
$30.3K ﹤0.01%
507
STLA icon
665
Stellantis
STLA
$28.4B
$29.8K ﹤0.01%
2,660
+1,259
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.19B
$29.7K ﹤0.01%
1,430
GSK icon
667
GSK
GSK
$94.1B
$29.6K ﹤0.01%
765
-672
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$29.5K ﹤0.01%
271
ABR icon
669
Arbor Realty Trust
ABR
$1.86B
$29.4K ﹤0.01%
2,500
GLDM icon
670
SPDR Gold MiniShares Trust
GLDM
$21.4B
$29.3K ﹤0.01%
473
+391
CME icon
671
CME Group
CME
$96.6B
$28.9K ﹤0.01%
109
+102
MKSI icon
672
MKS Inc
MKSI
$9.21B
$28.7K ﹤0.01%
358
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$38.8B
$28.5K ﹤0.01%
364
+2
VMC icon
674
Vulcan Materials
VMC
$38.6B
$28.2K ﹤0.01%
121
CM icon
675
Canadian Imperial Bank of Commerce
CM
$77.4B
$28.1K ﹤0.01%
500
25 26
27
28 29