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
NVG icon
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.3K ﹤0.01%
1,475
+7
RKLB icon
752
Rocket Lab Corp
RKLB
$27.4B
$17.9K ﹤0.01%
1,002
EQR icon
753
Equity Residential
EQR
$22.6B
$17.9K ﹤0.01%
250
PRIM icon
754
Primoris Services
PRIM
$6.91B
$17.8K ﹤0.01%
310
+160
RMT
755
Royce Micro-Cap Trust
RMT
$540M
$17.7K ﹤0.01%
2,096
FDLO icon
756
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$17.6K ﹤0.01%
+291
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$17.6K ﹤0.01%
1,575
+25
BEAM icon
758
Beam Therapeutics
BEAM
$2.3B
$17.6K ﹤0.01%
900
-300
CTRA icon
759
Coterra Energy
CTRA
$19.7B
$17.3K ﹤0.01%
600
-118
ROKU icon
760
Roku
ROKU
$15.7B
$17.3K ﹤0.01%
245
+10
OPOF
761
DELISTED
Old Point Financial
OPOF
$17.1K ﹤0.01%
572
+3
CHKP icon
762
Check Point Software Technologies
CHKP
$20.6B
$17.1K ﹤0.01%
75
FBT icon
763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$17K ﹤0.01%
100
-49
X
764
DELISTED
US Steel
X
$16.9K ﹤0.01%
400
IHF icon
765
iShares US Healthcare Providers ETF
IHF
$802M
$16.9K ﹤0.01%
+320
IYE icon
766
iShares US Energy ETF
IYE
$1.13B
$16.8K ﹤0.01%
340
CPRT icon
767
Copart
CPRT
$41.5B
$16.8K ﹤0.01%
296
-176
ACDC icon
768
ProFrac Holding
ACDC
$926M
$16.7K ﹤0.01%
+2,199
CELH icon
769
Celsius Holdings
CELH
$15.4B
$16.7K ﹤0.01%
+468
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$2.57B
$16.2K ﹤0.01%
405
+5
MSI icon
771
Motorola Solutions
MSI
$65.7B
$16.2K ﹤0.01%
37
ENS icon
772
EnerSys
ENS
$4.61B
$16K ﹤0.01%
175
VNAM icon
773
Global X MSCI Vietnam ETF
VNAM
$21.9M
$16K ﹤0.01%
1,000
BIIB icon
774
Biogen
BIIB
$21.9B
$15.7K ﹤0.01%
115
BL icon
775
BlackLine
BL
$3.49B
$15.7K ﹤0.01%
+325
29 30
31
32 33