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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$35.4K ﹤0.01%
3,035
VIOG icon
652
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$35.1K ﹤0.01%
302
+2
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$35K ﹤0.01%
1,178
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$34.7K ﹤0.01%
679
+3
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$34.7K ﹤0.01%
1,010
-63
ABR icon
656
Arbor Realty Trust
ABR
$1.88B
$34.6K ﹤0.01%
2,500
BR icon
657
Broadridge
BR
$25.7B
$34.6K ﹤0.01%
153
WBD icon
658
Warner Bros
WBD
$57B
$34.3K ﹤0.01%
3,245
+600
ELF icon
659
e.l.f. Beauty
ELF
$6.81B
$34K ﹤0.01%
271
FMS icon
660
Fresenius Medical Care
FMS
$14B
$34K ﹤0.01%
1,500
-160
KTB icon
661
Kontoor Brands
KTB
$4.24B
$33.8K ﹤0.01%
396
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.2B
$33.7K ﹤0.01%
1,430
CAVA icon
663
CAVA Group
CAVA
$6.06B
$33.6K ﹤0.01%
298
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$33.4K ﹤0.01%
360
ESGD icon
665
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$33.4K ﹤0.01%
438
+1
CEF icon
666
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$33.3K ﹤0.01%
1,400
EXPD icon
667
Expeditors International
EXPD
$18.8B
$33.2K ﹤0.01%
300
AES icon
668
AES
AES
$9.85B
$32.9K ﹤0.01%
2,560
+2,360
HPQ icon
669
HP
HPQ
$24.6B
$32.6K ﹤0.01%
998
+146
OKLO
670
Oklo
OKLO
$17.8B
$32K ﹤0.01%
+1,509
KNX icon
671
Knight Transportation
KNX
$7.32B
$32K ﹤0.01%
603
CM icon
672
Canadian Imperial Bank of Commerce
CM
$77.6B
$31.6K ﹤0.01%
+500
AON icon
673
Aon
AON
$74B
$31.2K ﹤0.01%
87
VMC icon
674
Vulcan Materials
VMC
$37.9B
$31.1K ﹤0.01%
121
KHC icon
675
Kraft Heinz
KHC
$28.8B
$31K ﹤0.01%
1,008
+219