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
DG icon
776
Dollar General
DG
$22B
$17K ﹤0.01%
224
WFH
777
DELISTED
Direxion Work From Home ETF
WFH
$17K ﹤0.01%
264
CMS icon
778
CMS Energy
CMS
$22.2B
$16.9K ﹤0.01%
254
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$16.9K ﹤0.01%
304
NOK icon
780
Nokia
NOK
$36.6B
$16.6K ﹤0.01%
3,745
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$16.5K ﹤0.01%
70
ILMN icon
782
Illumina
ILMN
$17.9B
$16.4K ﹤0.01%
123
-3
PSCT icon
783
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$16.3K ﹤0.01%
342
OCFC icon
784
OceanFirst Financial
OCFC
$1.02B
$16.3K ﹤0.01%
900
ENS icon
785
EnerSys
ENS
$4.61B
$16.2K ﹤0.01%
175
ESGU icon
786
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.1K ﹤0.01%
125
SCHH icon
787
Schwab US REIT ETF
SCHH
$8.2B
$16K ﹤0.01%
760
-91
SAM icon
788
Boston Beer
SAM
$2.18B
$15.9K ﹤0.01%
53
CET
789
Central Securities Corp
CET
$1.47B
$15.8K ﹤0.01%
345
FEX icon
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$15.6K ﹤0.01%
150
SSO icon
791
ProShares Ultra S&P500
SSO
$7.81B
$15.5K ﹤0.01%
168
+93
IYE icon
792
iShares US Energy ETF
IYE
$1.13B
$15.5K ﹤0.01%
340
SDVY icon
793
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$15.5K ﹤0.01%
432
+32
GM icon
794
General Motors
GM
$62.4B
$15.4K ﹤0.01%
290
-600
YETI icon
795
Yeti Holdings
YETI
$2.64B
$15.4K ﹤0.01%
400
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$2.57B
$15.3K ﹤0.01%
400
PFS icon
797
Provident Financial Services
PFS
$2.39B
$15.3K ﹤0.01%
810
FDVV icon
798
Fidelity High Dividend ETF
FDVV
$6.91B
$15.2K ﹤0.01%
305
+7
VNAM icon
799
Global X MSCI Vietnam ETF
VNAM
$21.9M
$15.1K ﹤0.01%
+1,000
PNR icon
800
Pentair
PNR
$17.5B
$15.1K ﹤0.01%
150
30 31
32
33 34