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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$24.1K ﹤0.01%
661
NI icon
702
NiSource
NI
$22.4B
$24.1K ﹤0.01%
600
+522
TXT icon
703
Textron
TXT
$15.8B
$24K ﹤0.01%
332
INVH icon
704
Invitation Homes
INVH
$15.4B
$23.9K ﹤0.01%
685
PAWZ icon
705
ProShares Pet Care ETF
PAWZ
$40.3M
$23.8K ﹤0.01%
455
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$6.95B
$23.7K ﹤0.01%
420
PDD icon
707
Pinduoduo
PDD
$144B
$23.7K ﹤0.01%
200
TRP icon
708
TC Energy
TRP
$66.6B
$23.6K ﹤0.01%
500
KBH icon
709
KB Home
KBH
$3.41B
$23.2K ﹤0.01%
400
SEE icon
710
Sealed Air
SEE
$6.17B
$23.1K ﹤0.01%
801
TLT icon
711
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$23K ﹤0.01%
253
+189
KHC icon
712
Kraft Heinz
KHC
$26.3B
$23K ﹤0.01%
756
-252
NUS icon
713
Nu Skin
NUS
$345M
$22.9K ﹤0.01%
3,159
+23
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$11.6B
$22.7K ﹤0.01%
600
FCOM icon
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$22.5K ﹤0.01%
400
SH icon
716
ProShares Short S&P500
SH
$1.2B
$22.3K ﹤0.01%
+500
ALGN icon
717
Align Technology
ALGN
$12.3B
$22.2K ﹤0.01%
140
-3
CHTR icon
718
Charter Communications
CHTR
$27B
$22.1K ﹤0.01%
60
FLTR icon
719
VanEck IG Floating Rate ETF
FLTR
$2.59B
$22K ﹤0.01%
+860
TRMK icon
720
Trustmark
TRMK
$2.39B
$21.8K ﹤0.01%
633
GNR icon
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$21.4K ﹤0.01%
402
CODI icon
722
Compass Diversified
CODI
$442M
$21.3K ﹤0.01%
1,139
KVUE icon
723
Kenvue
KVUE
$33.7B
$21.2K ﹤0.01%
882
-35
MUC icon
724
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.8K ﹤0.01%
1,939
HWM icon
725
Howmet Aerospace
HWM
$98B
$20.8K ﹤0.01%
160
-5
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29
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