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
FAST icon
801
Fastenal
FAST
$47.4B
$14.9K ﹤0.01%
414
+14
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$637M
$14.9K ﹤0.01%
588
OPOF
803
DELISTED
Old Point Financial
OPOF
$14.8K ﹤0.01%
569
+3
VERV
804
DELISTED
Verve Therapeutics
VERV
$14.7K ﹤0.01%
2,600
-800
IYT icon
805
iShares US Transportation ETF
IYT
$615M
$14.6K ﹤0.01%
216
CZNC icon
806
Citizens & Northern Corp
CZNC
$341M
$14.5K ﹤0.01%
782
OEF icon
807
iShares S&P 100 ETF
OEF
$27.6B
$14.4K ﹤0.01%
50
HOLX icon
808
Hologic
HOLX
$16.5B
$14.4K ﹤0.01%
+200
CHKP icon
809
Check Point Software Technologies
CHKP
$20.6B
$14K ﹤0.01%
75
-700
SCHV icon
810
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$13.8K ﹤0.01%
531
LEN icon
811
Lennar Class A
LEN
$31B
$13.8K ﹤0.01%
104
+37
CDW icon
812
CDW
CDW
$18.6B
$13.8K ﹤0.01%
79
MTTR
813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.7K ﹤0.01%
2,900
MGM icon
814
MGM Resorts International
MGM
$8.72B
$13.7K ﹤0.01%
395
X
815
DELISTED
US Steel
X
$13.6K ﹤0.01%
400
NU icon
816
Nu Holdings
NU
$76.4B
$13.5K ﹤0.01%
+1,300
BLD icon
817
TopBuild
BLD
$11.8B
$13.4K ﹤0.01%
43
PATH icon
818
UiPath
PATH
$7.58B
$13.4K ﹤0.01%
1,051
+200
DOCS icon
819
Doximity
DOCS
$12.3B
$13.3K ﹤0.01%
250
SCCO icon
820
Southern Copper
SCCO
$106B
$13.3K ﹤0.01%
150
+67
UAA icon
821
Under Armour
UAA
$1.92B
$13.2K ﹤0.01%
1,600
VTRS icon
822
Viatris
VTRS
$12.1B
$13.2K ﹤0.01%
1,062
+362
ICLN icon
823
iShares Global Clean Energy ETF
ICLN
$1.86B
$13.2K ﹤0.01%
1,160
-6,665
APA icon
824
APA Corp
APA
$7.9B
$13K ﹤0.01%
563
ISCV icon
825
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$12.9K ﹤0.01%
204
31 32
33
34 35