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
HYLB icon
726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$22.6K ﹤0.01%
627
+4
SPDW icon
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$22.6K ﹤0.01%
661
HAS icon
728
Hasbro
HAS
$12.9B
$22.5K ﹤0.01%
402
TRMK icon
729
Trustmark
TRMK
$2.37B
$22.4K ﹤0.01%
633
AI icon
730
C3.ai
AI
$1.25B
$22.4K ﹤0.01%
650
-20
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$15.9B
$22.1K ﹤0.01%
152
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.58B
$22.1K ﹤0.01%
562
-930
SNY icon
733
Sanofi
SNY
$106B
$21.9K ﹤0.01%
+455
INVH icon
734
Invitation Homes
INVH
$15.2B
$21.9K ﹤0.01%
685
AB icon
735
AllianceBernstein
AB
$3.46B
$21.7K ﹤0.01%
+586
NUS icon
736
Nu Skin
NUS
$346M
$21.6K ﹤0.01%
3,136
+23
VOTE icon
737
TCW Transform 500 ETF
VOTE
$951M
$21.4K ﹤0.01%
310
+1
HPE icon
738
Hewlett Packard
HPE
$28.6B
$21.2K ﹤0.01%
992
+417
SF icon
739
Stifel
SF
$10.9B
$21K ﹤0.01%
198
OSCR icon
740
Oscar Health
OSCR
$4.04B
$21K ﹤0.01%
1,559
FNDB icon
741
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$20.9K ﹤0.01%
900
OLN icon
742
Olin
OLN
$2.99B
$20.8K ﹤0.01%
614
EFAV icon
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$20.6K ﹤0.01%
292
MUC icon
744
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.6K ﹤0.01%
+1,939
CHTR icon
745
Charter Communications
CHTR
$26.5B
$20.6K ﹤0.01%
60
IDYA icon
746
IDEAYA Biosciences
IDYA
$2.93B
$20.6K ﹤0.01%
800
ABM icon
747
ABM Industries
ABM
$2.2B
$20.5K ﹤0.01%
400
RMT
748
Royce Micro-Cap Trust
RMT
$614M
$20.4K ﹤0.01%
2,096
PSA icon
749
Public Storage
PSA
$48.7B
$20.4K ﹤0.01%
68
-5
O icon
750
Realty Income
O
$58.8B
$20K ﹤0.01%
375
+107
28 29
30
31 32