SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
TXNM
826
TXNM Energy Inc
TXNM
$6.38B
$10.6K ﹤0.01%
199
ETH
827
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$10.6K ﹤0.01%
616
SW
828
Smurfit Westrock
SW
$21B
$10.6K ﹤0.01%
235
TOL icon
829
Toll Brothers
TOL
$13.5B
$10.6K ﹤0.01%
100
HSBC icon
830
HSBC
HSBC
$277B
$10.3K ﹤0.01%
180
APO icon
831
Apollo Global Management
APO
$63B
$10.3K ﹤0.01%
+75
ALE
832
DELISTED
Allete
ALE
$10.3K ﹤0.01%
156
PTCT icon
833
PTC Therapeutics
PTCT
$5.58B
$10.2K ﹤0.01%
200
FIS icon
834
Fidelity National Information Services
FIS
$25.9B
$10.1K ﹤0.01%
135
CVSA
835
Covista Inc.
CVSA
$3.63B
$10.1K ﹤0.01%
+100
EDV icon
836
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$10K ﹤0.01%
141
+116
UAA icon
837
Under Armour
UAA
$2.66B
$10K ﹤0.01%
1,600
WDS icon
838
Woodside Energy
WDS
$43B
$9.98K ﹤0.01%
689
+104
CCI icon
839
Crown Castle
CCI
$38.2B
$9.96K ﹤0.01%
96
-5
BILZ icon
840
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$9.92K ﹤0.01%
98
CBNK icon
841
Capital Bancorp
CBNK
$473M
$9.92K ﹤0.01%
350
-100
MPWR icon
842
Monolithic Power Systems
MPWR
$52.4B
$9.86K ﹤0.01%
17
THO icon
843
Thor Industries
THO
$4.4B
$9.86K ﹤0.01%
130
-75
HLN icon
844
Haleon
HLN
$47.2B
$9.85K ﹤0.01%
957
-825
FPE icon
845
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$9.83K ﹤0.01%
559
RWR icon
846
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$9.81K ﹤0.01%
99
NLY icon
847
Annaly Capital Management
NLY
$16B
$9.8K ﹤0.01%
483
+15
MHD icon
848
BlackRock MuniHoldings Fund
MHD
$607M
$9.78K ﹤0.01%
833
+10
SIXG
849
Defiance Connective Technologies ETF
SIXG
$714M
$9.72K ﹤0.01%
229
QS icon
850
QuantumScape Corp
QS
$4.26B
$9.46K ﹤0.01%
2,274
+94
32 33
34
35 36