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
TDC icon
801
Teradata
TDC
$1.96B
$13.2K ﹤0.01%
589
YETI icon
802
Yeti Holdings
YETI
$2.64B
$13.2K ﹤0.01%
400
PNR icon
803
Pentair
PNR
$17.5B
$13.1K ﹤0.01%
150
BLD icon
804
TopBuild
BLD
$11.8B
$13.1K ﹤0.01%
43
IDYA icon
805
IDEAYA Biosciences
IDYA
$2.67B
$13.1K ﹤0.01%
800
NML
806
Neuberger Berman Energy Infrastructure and Income Fund
NML
$464M
$12.9K ﹤0.01%
+1,430
SONY icon
807
Sony
SONY
$166B
$12.7K ﹤0.01%
500
-42
MINV icon
808
Matthews Asia Innovators Active ETF
MINV
$77M
$12.6K ﹤0.01%
+450
EUAD
809
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$12.6K ﹤0.01%
+375
SCHV icon
810
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$12.4K ﹤0.01%
468
-63
FNDE icon
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.9B
$12.4K ﹤0.01%
402
+366
ISCV icon
812
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$12.1K ﹤0.01%
204
CRWV
813
CoreWeave Inc
CRWV
$57.3B
$12.1K ﹤0.01%
+325
EBIZ icon
814
Global X E-commerce ETF
EBIZ
$58.4M
$11.9K ﹤0.01%
418
MDB icon
815
MongoDB
MDB
$29B
$11.9K ﹤0.01%
68
-59
VERV
816
DELISTED
Verve Therapeutics
VERV
$11.9K ﹤0.01%
2,600
MGM icon
817
MGM Resorts International
MGM
$8.72B
$11.7K ﹤0.01%
395
SMHX
818
VanEck Fabless Semiconductor ETF
SMHX
$189M
$11.7K ﹤0.01%
+500
EEMV icon
819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$11.6K ﹤0.01%
+199
CNI icon
820
Canadian National Railway
CNI
$58.9B
$11.6K ﹤0.01%
119
-547
BEN icon
821
Franklin Resources
BEN
$11.7B
$11.6K ﹤0.01%
600
CDW icon
822
CDW
CDW
$18.6B
$11.5K ﹤0.01%
72
-7
NIO icon
823
NIO
NIO
$17.6B
$11.4K ﹤0.01%
+3,000
ITB icon
824
iShares US Home Construction ETF
ITB
$3B
$11.3K ﹤0.01%
119
LGI
825
Lazard Global Total Return & Income Fund
LGI
$226M
$11.2K ﹤0.01%
725
31 32
33
34 35