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
CZNC icon
776
Citizens & Northern Corp
CZNC
$341M
$15.7K ﹤0.01%
782
CET
777
Central Securities Corp
CET
$1.47B
$15.5K ﹤0.01%
345
FAST icon
778
Fastenal
FAST
$47.4B
$15.5K ﹤0.01%
400
-14
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$15.4K ﹤0.01%
150
WSM icon
780
Williams-Sonoma
WSM
$23.6B
$15.3K ﹤0.01%
97
OCFC icon
781
OceanFirst Financial
OCFC
$1.02B
$15.3K ﹤0.01%
900
XLC icon
782
The Communication Services Select Sector SPDR Fund
XLC
$27B
$15.2K ﹤0.01%
158
+57
ESGU icon
783
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$15.2K ﹤0.01%
125
QBTS icon
784
D-Wave Quantum
QBTS
$10.2B
$15.2K ﹤0.01%
2,000
+1,000
DOCS icon
785
Doximity
DOCS
$12.3B
$15.1K ﹤0.01%
260
+10
SAM icon
786
Boston Beer
SAM
$2.18B
$15K ﹤0.01%
63
+10
BIL icon
787
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15K ﹤0.01%
+164
IOO icon
788
iShares Global 100 ETF
IOO
$7.63B
$15K ﹤0.01%
+156
HOOD icon
789
Robinhood
HOOD
$122B
$14.6K ﹤0.01%
350
+150
UA icon
790
Under Armour Class C
UA
$1.84B
$14.3K ﹤0.01%
2,332
-1,513
SCCO icon
791
Southern Copper
SCCO
$106B
$14.3K ﹤0.01%
156
+6
PFS icon
792
Provident Financial Services
PFS
$2.39B
$13.9K ﹤0.01%
810
DELL icon
793
Dell
DELL
$104B
$13.9K ﹤0.01%
152
-46
IYT icon
794
iShares US Transportation ETF
IYT
$615M
$13.8K ﹤0.01%
216
SDVY icon
795
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$13.8K ﹤0.01%
412
-20
TLN
796
Talen Energy Corp
TLN
$18.1B
$13.8K ﹤0.01%
+69
AI icon
797
C3.ai
AI
$2.18B
$13.7K ﹤0.01%
650
OEF icon
798
iShares S&P 100 ETF
OEF
$27.6B
$13.5K ﹤0.01%
50
ACVA icon
799
ACV Auctions
ACVA
$1.54B
$13.4K ﹤0.01%
+950
PEN icon
800
Penumbra
PEN
$9.17B
$13.4K ﹤0.01%
50
30 31
32
33 34