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
CNRG icon
901
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$7.57K ﹤0.01%
125
OKTA icon
902
Okta
OKTA
$15.3B
$7.57K ﹤0.01%
96
-500
GSIE icon
903
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
$7.54K ﹤0.01%
226
DTM icon
904
DT Midstream
DTM
$11.2B
$7.46K ﹤0.01%
75
HOOD icon
905
Robinhood
HOOD
$122B
$7.45K ﹤0.01%
200
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$16.1B
$7.45K ﹤0.01%
111
VKTX icon
907
Viking Therapeutics
VKTX
$3.91B
$7.45K ﹤0.01%
185
+50
EFX icon
908
Equifax
EFX
$25.5B
$7.4K ﹤0.01%
29
HII icon
909
Huntington Ingalls Industries
HII
$12.4B
$7.37K ﹤0.01%
39
VOD icon
910
Vodafone
VOD
$26.8B
$7.35K ﹤0.01%
866
-1,236
SBAC icon
911
SBA Communications
SBAC
$21.1B
$7.35K ﹤0.01%
36
-6
SN icon
912
SharkNinja
SN
$12B
$7.3K ﹤0.01%
75
BTI icon
913
British American Tobacco
BTI
$115B
$7.26K ﹤0.01%
200
-300
SCHP icon
914
Schwab US TIPS ETF
SCHP
$14.3B
$7.23K ﹤0.01%
280
-980
METV icon
915
Roundhill Ball Metaverse ETF
METV
$315M
$7.19K ﹤0.01%
500
BIP icon
916
Brookfield Infrastructure Partners
BIP
$15.8B
$7.15K ﹤0.01%
225
RGTI icon
917
Rigetti Computing
RGTI
$11.4B
$7.14K ﹤0.01%
468
-583
GLP icon
918
Global Partners
GLP
$1.51B
$7.13K ﹤0.01%
153
+2
XIFR
919
XPLR Infrastructure LP
XIFR
$897M
$7.12K ﹤0.01%
400
+200
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$23.1B
$7.05K ﹤0.01%
60
OWL icon
921
Blue Owl Capital
OWL
$10.2B
$7.03K ﹤0.01%
+302
BG icon
922
Bunge Global
BG
$18.8B
$7K ﹤0.01%
90
ABNB icon
923
Airbnb
ABNB
$74.9B
$6.96K ﹤0.01%
53
KDP icon
924
Keurig Dr Pepper
KDP
$35.9B
$6.94K ﹤0.01%
216
+56
ROBO icon
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$6.93K ﹤0.01%
123
35 36
37
38 39