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
$2.38B
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
PXF icon
926
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$5.88K ﹤0.01%
113
-59
IEI icon
927
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.79K ﹤0.01%
49
DFEN icon
928
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$384M
$5.73K ﹤0.01%
186
+60
POWR
929
iShares U.S. Power Infrastructure ETF
POWR
$81.5M
$5.72K ﹤0.01%
230
XIFR
930
XPLR Infrastructure LP
XIFR
$904M
$5.7K ﹤0.01%
600
+200
VNO icon
931
Vornado Realty Trust
VNO
$6.87B
$5.55K ﹤0.01%
150
AIG icon
932
American International
AIG
$44.6B
$5.48K ﹤0.01%
63
-56
KDP icon
933
Keurig Dr Pepper
KDP
$36B
$5.48K ﹤0.01%
160
-56
OKTA icon
934
Okta
OKTA
$15.4B
$5.47K ﹤0.01%
52
-44
MGTX icon
935
MeiraGTx Holdings
MGTX
$693M
$5.42K ﹤0.01%
800
-700
BOX icon
936
Box
BOX
$4.55B
$5.4K ﹤0.01%
175
WTTR icon
937
Select Water Solutions
WTTR
$1.21B
$5.25K ﹤0.01%
500
RDDT icon
938
Reddit
RDDT
$36B
$5.25K ﹤0.01%
50
OZK icon
939
Bank OZK
OZK
$5.03B
$5.21K ﹤0.01%
120
SGML icon
940
Sigma Lithium
SGML
$539M
$5.2K ﹤0.01%
+500
BBAI icon
941
BigBear.ai
BBAI
$2.57B
$5.11K ﹤0.01%
1,785
+400
XLRE icon
942
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$5.06K ﹤0.01%
121
FLJH icon
943
Franklin FTSE Japan Hedged ETF
FLJH
$104M
$5.06K ﹤0.01%
164
DDM icon
944
ProShares Ultra Dow30
DDM
$450M
$5.03K ﹤0.01%
+55
NATL icon
945
NCR Atleos
NATL
$2.72B
$5.01K ﹤0.01%
190
+15
WDC icon
946
Western Digital
WDC
$52.5B
$4.97K ﹤0.01%
123
-95
FNDC icon
947
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.92K ﹤0.01%
136
JWN
948
DELISTED
Nordstrom
JWN
$4.89K ﹤0.01%
200
PENN icon
949
PENN Entertainment
PENN
$2.36B
$4.86K ﹤0.01%
298
-2
STX icon
950
Seagate
STX
$54B
$4.84K ﹤0.01%
57
-41