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
MPWR icon
851
Monolithic Power Systems
MPWR
$45.9B
$10.1K ﹤0.01%
17
SPG icon
852
Simon Property Group
SPG
$59.6B
$9.99K ﹤0.01%
+58
LIT icon
853
Global X Lithium & Battery Tech ETF
LIT
$1.35B
$9.95K ﹤0.01%
244
FPE icon
854
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$9.89K ﹤0.01%
+559
H icon
855
Hyatt Hotels
H
$12.9B
$9.89K ﹤0.01%
63
BILZ icon
856
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$9.88K ﹤0.01%
+98
WDC icon
857
Western Digital
WDC
$52B
$9.84K ﹤0.01%
218
-10
FANG icon
858
Diamondback Energy
FANG
$40B
$9.83K ﹤0.01%
+60
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.79K ﹤0.01%
99
TXNM
860
TXNM Energy Inc
TXNM
$6.2B
$9.79K ﹤0.01%
199
XLC icon
861
The Communication Services Select Sector SPDR Fund
XLC
$27B
$9.78K ﹤0.01%
101
-60
MHD icon
862
BlackRock MuniHoldings Fund
MHD
$614M
$9.61K ﹤0.01%
+823
HDB icon
863
HDFC Bank
HDB
$186B
$9.52K ﹤0.01%
+149
QQQJ icon
864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$9.42K ﹤0.01%
305
ATMU icon
865
Atmus Filtration Technologies
ATMU
$3.76B
$9.4K ﹤0.01%
240
SYF icon
866
Synchrony
SYF
$26.4B
$9.32K ﹤0.01%
143
+140
TEAM icon
867
Atlassian
TEAM
$43.4B
$9.25K ﹤0.01%
38
-348
PSTG icon
868
Pure Storage
PSTG
$31.3B
$9.21K ﹤0.01%
150
TRU icon
869
TransUnion
TRU
$15.5B
$9.18K ﹤0.01%
+99
MGTX icon
870
MeiraGTx Holdings
MGTX
$689M
$9.13K ﹤0.01%
1,500
+500
WDS icon
871
Woodside Energy
WDS
$30.9B
$9.13K ﹤0.01%
+585
CCI icon
872
Crown Castle
CCI
$39.3B
$9.12K ﹤0.01%
101
PTCT icon
873
PTC Therapeutics
PTCT
$5.38B
$9.03K ﹤0.01%
+200
SHEN icon
874
Shenandoah Telecom
SHEN
$635M
$9.02K ﹤0.01%
715
BLDR icon
875
Builders FirstSource
BLDR
$12.1B
$9.01K ﹤0.01%
63
33 34
35
36 37