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
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
EFX icon
901
Equifax
EFX
$22.3B
$7.07K ﹤0.01%
29
VNQI icon
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.04K ﹤0.01%
174
ACWI icon
903
iShares MSCI ACWI ETF
ACWI
$28.1B
$6.98K ﹤0.01%
60
DRVN icon
904
Driven Brands
DRVN
$1.72B
$6.86K ﹤0.01%
400
PXH icon
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$6.78K ﹤0.01%
312
METV icon
906
Roundhill Ball Metaverse ETF
METV
$227M
$6.75K ﹤0.01%
500
VIAV icon
907
Viavi Solutions
VIAV
$7.14B
$6.71K ﹤0.01%
600
BIP icon
908
Brookfield Infrastructure Partners
BIP
$17.6B
$6.7K ﹤0.01%
225
EEMA icon
909
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$6.67K ﹤0.01%
90
NRG icon
910
NRG Energy
NRG
$32.4B
$6.59K ﹤0.01%
69
NUV icon
911
Nuveen Municipal Value Fund
NUV
$1.91B
$6.58K ﹤0.01%
750
UTG icon
912
Reaves Utility Income Fund
UTG
$3.72B
$6.54K ﹤0.01%
201
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.49K ﹤0.01%
517
SRAD icon
914
Sportradar
SRAD
$5.36B
$6.49K ﹤0.01%
+300
RELX icon
915
RELX
RELX
$61.6B
$6.45K ﹤0.01%
128
H icon
916
Hyatt Hotels
H
$13.9B
$6.37K ﹤0.01%
52
-11
ROBO icon
917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$6.34K ﹤0.01%
123
CNRG icon
918
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$6.29K ﹤0.01%
125
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$6.29K ﹤0.01%
110
+90
SN icon
920
SharkNinja
SN
$14.5B
$6.26K ﹤0.01%
75
HOLX icon
921
Hologic
HOLX
$16.8B
$6.18K ﹤0.01%
100
-100
OGE icon
922
OGE Energy
OGE
$9.98B
$6.07K ﹤0.01%
132
DASH icon
923
DoorDash
DASH
$72.9B
$6.03K ﹤0.01%
33
+18
USHY icon
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5.93K ﹤0.01%
+161
CIM
925
Chimera Investment
CIM
$1.1B
$5.88K ﹤0.01%
458
+11
35 36
37
38 39