SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
CNQ icon
676
Canadian Natural Resources
CNQ
$102B
$30.9K ﹤0.01%
+1,000
ITT icon
677
ITT
ITT
$15.9B
$30.6K ﹤0.01%
214
PARA
678
DELISTED
Paramount Global Class B
PARA
$30.3K ﹤0.01%
2,895
-1,889
UA icon
679
Under Armour Class C
UA
$2.53B
$29.9K ﹤0.01%
3,845
-60
ALGN icon
680
Align Technology
ALGN
$12.3B
$29.8K ﹤0.01%
143
NEM icon
681
Newmont
NEM
$116B
$29.8K ﹤0.01%
800
BEAM icon
682
Beam Therapeutics
BEAM
$2.58B
$29.8K ﹤0.01%
1,200
MDB icon
683
MongoDB
MDB
$21.6B
$29.6K ﹤0.01%
127
LQD icon
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$29K ﹤0.01%
271
-128
AFG icon
685
American Financial Group
AFG
$10.6B
$28.8K ﹤0.01%
210
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$28.7K ﹤0.01%
317
+1
MGK icon
687
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$28.2K ﹤0.01%
82
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.59B
$28K ﹤0.01%
880
BSV icon
689
Vanguard Short-Term Bond ETF
BSV
$43.7B
$28K ﹤0.01%
362
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$27.9K ﹤0.01%
873
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$27.8K ﹤0.01%
996
-1,600
VALE icon
692
Vale
VALE
$62.7B
$27.5K ﹤0.01%
3,100
WMB icon
693
Williams Companies
WMB
$88.9B
$27.4K ﹤0.01%
+507
FSK icon
694
FS KKR Capital
FSK
$2.83B
$27.3K ﹤0.01%
1,256
ETR icon
695
Entergy
ETR
$47.2B
$27.1K ﹤0.01%
358
VLUE icon
696
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$27.1K ﹤0.01%
257
-100
SEE icon
697
Sealed Air
SEE
$6.15B
$27.1K ﹤0.01%
801
CPRT icon
698
Copart
CPRT
$31.8B
$27.1K ﹤0.01%
472
+176
FREL icon
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$27K ﹤0.01%
1,000
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
2,894
-807
26 27
28
29 30