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
LAND
926
Gladstone Land Corp
LAND
$328M
$6.89K ﹤0.01%
635
+5
VNQI icon
927
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.88K ﹤0.01%
174
-133
IXC icon
928
iShares Global Energy ETF
IXC
$1.85B
$6.8K ﹤0.01%
178
ASGI
929
abrdn Global Infrastructure Income Fund
ASGI
$593M
$6.66K ﹤0.01%
380
WTTR icon
930
Select Water Solutions
WTTR
$1.23B
$6.62K ﹤0.01%
500
EMNT icon
931
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.5K ﹤0.01%
66
IBUY icon
932
Amplify Online Retail ETF
IBUY
$152M
$6.46K ﹤0.01%
+100
DRVN icon
933
Driven Brands
DRVN
$2.52B
$6.46K ﹤0.01%
400
EEMA icon
934
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$6.45K ﹤0.01%
90
+5
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.88B
$6.44K ﹤0.01%
750
-5,501
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$6.39K ﹤0.01%
312
AMP icon
937
Ameriprise Financial
AMP
$42.2B
$6.39K ﹤0.01%
+12
NRGV icon
938
Energy Vault
NRGV
$573M
$6.38K ﹤0.01%
2,800
UTG icon
939
Reaves Utility Income Fund
UTG
$3.4B
$6.37K ﹤0.01%
201
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$6.33K ﹤0.01%
517
VNO icon
941
Vornado Realty Trust
VNO
$7B
$6.31K ﹤0.01%
150
EZU icon
942
iShare MSCI Eurozone ETF
EZU
$7.91B
$6.28K ﹤0.01%
133
CIM
943
Chimera Investment
CIM
$1.07B
$6.26K ﹤0.01%
447
+10
NRG icon
944
NRG Energy
NRG
$32.9B
$6.23K ﹤0.01%
69
BBAI icon
945
BigBear.ai
BBAI
$2.63B
$6.16K ﹤0.01%
1,385
EXR icon
946
Extra Space Storage
EXR
$27.7B
$6.13K ﹤0.01%
+41
VIAV icon
947
Viavi Solutions
VIAV
$3.79B
$6.06K ﹤0.01%
600
LITE icon
948
Lumentum
LITE
$13.6B
$6.04K ﹤0.01%
72
-48
WTRG icon
949
Essential Utilities
WTRG
$10.8B
$5.96K ﹤0.01%
164
GME icon
950
GameStop
GME
$9.77B
$5.96K ﹤0.01%
190
-3
36 37
38
39 40