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
+$10.4M
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
CHH icon
876
Choice Hotels
CHH
$4.76B
$8.23K ﹤0.01%
62
TLH icon
877
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.09K ﹤0.01%
78
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$8.06K ﹤0.01%
226
HPE icon
879
Hewlett Packard
HPE
$28.7B
$8.01K ﹤0.01%
519
-473
REIT icon
880
ALPS Active REIT ETF
REIT
$45.3M
$8K ﹤0.01%
+293
VNT icon
881
Vontier
VNT
$5.44B
$7.95K ﹤0.01%
242
-40
SBAC icon
882
SBA Communications
SBAC
$19.6B
$7.93K ﹤0.01%
36
PSTG icon
883
Pure Storage
PSTG
$23B
$7.75K ﹤0.01%
175
+25
TEVA icon
884
Teva Pharmaceuticals
TEVA
$39.1B
$7.68K ﹤0.01%
500
LAND
885
Gladstone Land Corp
LAND
$416M
$7.63K ﹤0.01%
725
+90
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$17.1B
$7.61K ﹤0.01%
111
DCO icon
887
Ducommun
DCO
$1.69B
$7.54K ﹤0.01%
130
SCHP icon
888
Schwab US TIPS ETF
SCHP
$15.1B
$7.53K ﹤0.01%
280
TTEK icon
889
Tetra Tech
TTEK
$9.82B
$7.5K ﹤0.01%
256
IXC icon
890
iShares Global Energy ETF
IXC
$2.15B
$7.49K ﹤0.01%
178
LEN icon
891
Lennar Class A
LEN
$27B
$7.46K ﹤0.01%
65
-39
TDIV icon
892
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$7.36K ﹤0.01%
100
NVR icon
893
NVR
NVR
$20.6B
$7.25K ﹤0.01%
1
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$7.24K ﹤0.01%
+76
LIT icon
895
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$7.24K ﹤0.01%
187
-57
DTM icon
896
DT Midstream
DTM
$12.8B
$7.24K ﹤0.01%
75
HCKT icon
897
Hackett Group
HCKT
$458M
$7.17K ﹤0.01%
+245
MBC icon
898
MasterBrand
MBC
$1.54B
$7.11K ﹤0.01%
544
-150
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.57B
$7.08K ﹤0.01%
133
SMR icon
900
NuScale Power
SMR
$4.94B
$7.08K ﹤0.01%
500
+200
34 35
36
37 38