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
UHT
876
Universal Health Realty Income Trust
UHT
$536M
$9.01K ﹤0.01%
242
HSBC icon
877
HSBC
HSBC
$240B
$8.9K ﹤0.01%
180
NDAQ icon
878
Nasdaq
NDAQ
$49B
$8.81K ﹤0.01%
114
+46
CHH icon
879
Choice Hotels
CHH
$4.23B
$8.8K ﹤0.01%
62
MFC icon
880
Manulife Financial
MFC
$55.5B
$8.78K ﹤0.01%
286
AIG icon
881
American International
AIG
$44.7B
$8.66K ﹤0.01%
119
+47
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.65K ﹤0.01%
302
+7
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.65K ﹤0.01%
129
NLY icon
884
Annaly Capital Management
NLY
$14.7B
$8.56K ﹤0.01%
468
-31
GPC icon
885
Genuine Parts
GPC
$17.1B
$8.52K ﹤0.01%
73
STX icon
886
Seagate
STX
$53.5B
$8.46K ﹤0.01%
98
+41
QBTS icon
887
D-Wave Quantum
QBTS
$10.2B
$8.4K ﹤0.01%
+1,000
DCO icon
888
Ducommun
DCO
$1.36B
$8.28K ﹤0.01%
130
PXF icon
889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$8.24K ﹤0.01%
172
NVR icon
890
NVR
NVR
$19.7B
$8.18K ﹤0.01%
1
RDDT icon
891
Reddit
RDDT
$35.6B
$8.17K ﹤0.01%
50
SOLV icon
892
Solventum
SOLV
$11.9B
$8.13K ﹤0.01%
123
+24
NIE
893
Virtus Equity & Convertible Income Fund
NIE
$713M
$8.02K ﹤0.01%
+325
NWN icon
894
Northwest Natural Holdings
NWN
$1.91B
$7.91K ﹤0.01%
200
RDFN
895
DELISTED
Redfin
RDFN
$7.87K ﹤0.01%
1,000
TDIV icon
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$7.85K ﹤0.01%
100
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.84K ﹤0.01%
75
TLH icon
898
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.76K ﹤0.01%
78
AFK icon
899
VanEck Africa Index ETF
AFK
$79.1M
$7.74K ﹤0.01%
500
IDV icon
900
iShares International Select Dividend ETF
IDV
$5.95B
$7.69K ﹤0.01%
281