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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
CBNK icon
826
Capital Bancorp
CBNK
$465M
$12.8K ﹤0.01%
450
SW
827
Smurfit Westrock
SW
$20.2B
$12.7K ﹤0.01%
235
TOL icon
828
Toll Brothers
TOL
$13B
$12.6K ﹤0.01%
100
+25
ITB icon
829
iShares US Home Construction ETF
ITB
$2.41B
$12.3K ﹤0.01%
119
BEN icon
830
Franklin Resources
BEN
$12.3B
$12.2K ﹤0.01%
600
EIX icon
831
Edison International
EIX
$28B
$12K ﹤0.01%
150
COIN icon
832
Coinbase
COIN
$53.4B
$11.9K ﹤0.01%
48
PEN icon
833
Penumbra
PEN
$13.3B
$11.9K ﹤0.01%
50
PIO icon
834
Invesco Global Water ETF
PIO
$263M
$11.7K ﹤0.01%
300
EBIZ icon
835
Global X E-commerce ETF
EBIZ
$29.7M
$11.6K ﹤0.01%
418
LGI
836
Lazard Global Total Return & Income Fund
LGI
$228M
$11.6K ﹤0.01%
+725
SONY icon
837
Sony
SONY
$121B
$11.5K ﹤0.01%
542
-33
PRIM icon
838
Primoris Services
PRIM
$7.47B
$11.5K ﹤0.01%
+150
AWK icon
839
American Water Works
AWK
$26.7B
$11.3K ﹤0.01%
91
+23
QS icon
840
QuantumScape Corp
QS
$4.2B
$11.3K ﹤0.01%
2,180
-4
DOV icon
841
Dover
DOV
$28.6B
$11.3K ﹤0.01%
60
TEVA icon
842
Teva Pharmaceuticals
TEVA
$34.5B
$11K ﹤0.01%
500
FIS icon
843
Fidelity National Information Services
FIS
$25.3B
$10.9K ﹤0.01%
135
SIXG
844
Defiance Connective Technologies ETF
SIXG
$711M
$10.9K ﹤0.01%
229
EPAM icon
845
EPAM Systems
EPAM
$7.25B
$10.8K ﹤0.01%
+46
VNT icon
846
Vontier
VNT
$5.03B
$10.3K ﹤0.01%
282
TTEK icon
847
Tetra Tech
TTEK
$8.03B
$10.2K ﹤0.01%
256
MBC icon
848
MasterBrand
MBC
$986M
$10.1K ﹤0.01%
694
-150
ALE
849
DELISTED
Allete
ALE
$10.1K ﹤0.01%
156
PFG icon
850
Principal Financial Group
PFG
$18.8B
$10.1K ﹤0.01%
+130
32 33
34
35 36