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
ILMN icon
851
Illumina
ILMN
$17.9B
$9.44K ﹤0.01%
119
-4
FTRE icon
852
Fortrea Holdings
FTRE
$881M
$9.41K ﹤0.01%
1,246
-1,216
LW icon
853
Lamb Weston
LW
$8.64B
$9.33K ﹤0.01%
175
-356
VTRS icon
854
Viatris
VTRS
$12.1B
$9.25K ﹤0.01%
1,062
STRK
855
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$634M
$9.24K ﹤0.01%
+110
RDFN
856
DELISTED
Redfin
RDFN
$9.21K ﹤0.01%
1,000
ENPH icon
857
Enphase Energy
ENPH
$3.8B
$9K ﹤0.01%
145
-975
ARKW icon
858
ARK Web x.0 ETF
ARKW
$2.65B
$8.99K ﹤0.01%
95
-395
SHEN icon
859
Shenandoah Telecom
SHEN
$635M
$8.99K ﹤0.01%
715
HII icon
860
Huntington Ingalls Industries
HII
$12.4B
$8.98K ﹤0.01%
44
+5
SOLV icon
861
Solventum
SOLV
$11.9B
$8.97K ﹤0.01%
118
-5
MFC icon
862
Manulife Financial
MFC
$55.5B
$8.91K ﹤0.01%
286
QQQJ icon
863
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$8.85K ﹤0.01%
305
OLN icon
864
Olin
OLN
$2.23B
$8.82K ﹤0.01%
364
-250
NUVB icon
865
Nuvation Bio
NUVB
$1.65B
$8.8K ﹤0.01%
+5,000
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.79K ﹤0.01%
305
+3
DOV icon
867
Dover
DOV
$24.4B
$8.78K ﹤0.01%
50
-10
PATH icon
868
UiPath
PATH
$7.58B
$8.77K ﹤0.01%
851
-200
IDV icon
869
iShares International Select Dividend ETF
IDV
$5.95B
$8.72K ﹤0.01%
281
AFK icon
870
VanEck Africa Index ETF
AFK
$79.1M
$8.7K ﹤0.01%
500
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$1.86B
$8.68K ﹤0.01%
760
-400
COIN icon
872
Coinbase
COIN
$82.9B
$8.61K ﹤0.01%
50
+2
SPHQ icon
873
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.56K ﹤0.01%
129
NWN icon
874
Northwest Natural Holdings
NWN
$1.91B
$8.54K ﹤0.01%
200
GLP icon
875
Global Partners
GLP
$1.51B
$8.28K ﹤0.01%
155
+2
33 34
35
36 37