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
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$27.7K ﹤0.01%
260
+3
MRNA icon
677
Moderna
MRNA
$9.28B
$27.7K ﹤0.01%
977
-399
NU icon
678
Nu Holdings
NU
$76.4B
$27.6K ﹤0.01%
2,700
+1,400
ITT icon
679
ITT
ITT
$14.5B
$27.6K ﹤0.01%
214
AFG icon
680
American Financial Group
AFG
$11B
$27.6K ﹤0.01%
210
WBD icon
681
Warner Bros
WBD
$56B
$27.5K ﹤0.01%
2,563
-682
FREL icon
682
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$27.5K ﹤0.01%
1,000
HUM icon
683
Humana
HUM
$33.9B
$27.3K ﹤0.01%
103
EQIX icon
684
Equinix
EQIX
$81.5B
$26.9K ﹤0.01%
33
-8
HYLB icon
685
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$26.9K ﹤0.01%
743
+116
NNN icon
686
NNN REIT
NNN
$7.52B
$26.7K ﹤0.01%
625
KR icon
687
Kroger
KR
$42.3B
$26.4K ﹤0.01%
390
FSK icon
688
FS KKR Capital
FSK
$4.18B
$26.3K ﹤0.01%
1,256
S icon
689
SentinelOne
S
$5.65B
$26.2K ﹤0.01%
1,441
+361
KTB icon
690
Kontoor Brands
KTB
$4.12B
$25.5K ﹤0.01%
398
+2
MGK icon
691
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.3K ﹤0.01%
82
CRK icon
692
Comstock Resources
CRK
$5.88B
$25.3K ﹤0.01%
+1,245
BUG icon
693
Global X Cybersecurity ETF
BUG
$1.08B
$25.1K ﹤0.01%
775
SCHG icon
694
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$24.9K ﹤0.01%
996
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$55.9B
$24.8K ﹤0.01%
92
-5
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$10.1B
$24.7K ﹤0.01%
350
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$24.7K ﹤0.01%
868
-5
TMHC icon
698
Taylor Morrison
TMHC
$5.78B
$24.6K ﹤0.01%
+410
VLT icon
699
Invesco High Income Trust II
VLT
$72.9M
$24.6K ﹤0.01%
2,322
+38
XOVR
700
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$479M
$24.5K ﹤0.01%
+1,534
26 27
28
29 30