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
GNR icon
751
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$20K ﹤0.01%
402
KMX icon
752
CarMax
KMX
$5.93B
$19.9K ﹤0.01%
244
ADX icon
753
Adams Diversified Equity Fund
ADX
$2.78B
$19.7K ﹤0.01%
975
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.33B
$19.7K ﹤0.01%
264
THO icon
755
Thor Industries
THO
$5.45B
$19.6K ﹤0.01%
205
-85
PODD icon
756
Insulet
PODD
$21.8B
$19.6K ﹤0.01%
75
KVUE icon
757
Kenvue
KVUE
$31.2B
$19.6K ﹤0.01%
917
+587
GEAR
758
DELISTED
Revelyst, Inc.
GEAR
$19.4K ﹤0.01%
+1,010
PDD icon
759
Pinduoduo
PDD
$193B
$19.4K ﹤0.01%
200
-50
ETH
760
Grayscale Ethereum Mini Trust ETF
ETH
$2.4B
$19.4K ﹤0.01%
616
+162
CUT icon
761
Invesco MSCI Global Timber ETF
CUT
$40.4M
$19K ﹤0.01%
600
TDC icon
762
Teradata
TDC
$2.45B
$18.3K ﹤0.01%
589
CTRA icon
763
Coterra Energy
CTRA
$19.9B
$18.3K ﹤0.01%
718
+118
STLA icon
764
Stellantis
STLA
$29.3B
$18.3K ﹤0.01%
1,401
+1,350
HWM icon
765
Howmet Aerospace
HWM
$82.9B
$18K ﹤0.01%
165
+15
NVG icon
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18K ﹤0.01%
1,468
WSM icon
767
Williams-Sonoma
WSM
$23.7B
$17.9K ﹤0.01%
97
EQR icon
768
Equity Residential
EQR
$22.5B
$17.9K ﹤0.01%
250
TAP icon
769
Molson Coors Class B
TAP
$8.86B
$17.7K ﹤0.01%
309
+42
BIIB icon
770
Biogen
BIIB
$22.3B
$17.6K ﹤0.01%
115
-10
OGS icon
771
ONE Gas
OGS
$4.87B
$17.6K ﹤0.01%
254
NEA icon
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$17.5K ﹤0.01%
1,550
ROKU icon
773
Roku
ROKU
$15.8B
$17.5K ﹤0.01%
235
MSI icon
774
Motorola Solutions
MSI
$65.5B
$17.1K ﹤0.01%
+37
HLN icon
775
Haleon
HLN
$41.5B
$17K ﹤0.01%
1,782
+825
29 30
31
32 33