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
XHE icon
701
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$26.6K ﹤0.01%
300
KBH icon
702
KB Home
KBH
$3.92B
$26.3K ﹤0.01%
400
CODI icon
703
Compass Diversified
CODI
$479M
$26.3K ﹤0.01%
1,139
HUM icon
704
Humana
HUM
$31.5B
$26.1K ﹤0.01%
103
-4
NNN icon
705
NNN REIT
NNN
$7.49B
$25.5K ﹤0.01%
625
RKLB icon
706
Rocket Lab Corp
RKLB
$27.1B
$25.5K ﹤0.01%
+1,002
TXT icon
707
Textron
TXT
$14.1B
$25.4K ﹤0.01%
332
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$8.82B
$25.4K ﹤0.01%
2,629
XPO icon
709
XPO
XPO
$16.2B
$25.2K ﹤0.01%
192
VLT icon
710
Invesco High Income Trust II
VLT
$72.8M
$25K ﹤0.01%
2,284
+36
BUG icon
711
Global X Cybersecurity ETF
BUG
$1.08B
$24.9K ﹤0.01%
775
PAWZ icon
712
ProShares Pet Care ETF
PAWZ
$52.4M
$24.8K ﹤0.01%
455
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$24.8K ﹤0.01%
149
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$9.61B
$24.3K ﹤0.01%
600
-207
JQUA icon
715
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$24.1K ﹤0.01%
+420
S icon
716
SentinelOne
S
$5.63B
$24K ﹤0.01%
1,080
+600
KR icon
717
Kroger
KR
$41.8B
$23.9K ﹤0.01%
390
AA icon
718
Alcoa
AA
$9.22B
$23.6K ﹤0.01%
625
+1
FCOM icon
719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$23.5K ﹤0.01%
400
TRP icon
720
TC Energy
TRP
$52.1B
$23.3K ﹤0.01%
500
-28
KNSL icon
721
Kinsale Capital Group
KNSL
$9.16B
$23.3K ﹤0.01%
50
URA icon
722
Global X Uranium ETF
URA
$5.31B
$23K ﹤0.01%
861
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$10.1B
$23K ﹤0.01%
350
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$57.1B
$22.8K ﹤0.01%
97
-9
DELL icon
725
Dell
DELL
$101B
$22.8K ﹤0.01%
198
-941
27 28
29
30 31