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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
$474M
$6.89K ﹤0.01%
635
+5
VNQI icon
927
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.88K ﹤0.01%
174
-133
IXC icon
928
iShares Global Energy ETF
IXC
$2.42B
$6.8K ﹤0.01%
178
ASGI
929
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.66K ﹤0.01%
380
WTTR icon
930
Select Water Solutions
WTTR
$1.74B
$6.62K ﹤0.01%
500
EMNT icon
931
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$6.5K ﹤0.01%
66
IBUY icon
932
Amplify Online Retail ETF
IBUY
$123M
$6.46K ﹤0.01%
+100
DRVN icon
933
Driven Brands
DRVN
$1.75B
$6.46K ﹤0.01%
400
EEMA icon
934
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$6.45K ﹤0.01%
90
+5
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.91B
$6.44K ﹤0.01%
750
-5,501
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$6.39K ﹤0.01%
312
AMP icon
937
Ameriprise Financial
AMP
$39.7B
$6.39K ﹤0.01%
+12
NRGV icon
938
Energy Vault
NRGV
$616M
$6.38K ﹤0.01%
2,800
UTG icon
939
Reaves Utility Income Fund
UTG
$3.73B
$6.37K ﹤0.01%
201
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.33K ﹤0.01%
517
VNO icon
941
Vornado Realty Trust
VNO
$5.05B
$6.31K ﹤0.01%
150
EZU icon
942
iShare MSCI Eurozone ETF
EZU
$9.34B
$6.28K ﹤0.01%
133
CIM
943
Chimera Investment
CIM
$1.1B
$6.26K ﹤0.01%
447
+10
NRG icon
944
NRG Energy
NRG
$34B
$6.23K ﹤0.01%
69
BBAI icon
945
BigBear.ai
BBAI
$1.83B
$6.16K ﹤0.01%
1,385
EXR icon
946
Extra Space Storage
EXR
$29B
$6.13K ﹤0.01%
+41
VIAV icon
947
Viavi Solutions
VIAV
$7.6B
$6.06K ﹤0.01%
600
LITE icon
948
Lumentum
LITE
$50.4B
$6.04K ﹤0.01%
72
-48
WTRG icon
949
Essential Utilities
WTRG
$11.5B
$5.96K ﹤0.01%
164
GME icon
950
GameStop
GME
$10.4B
$5.96K ﹤0.01%
190
-3
36 37
38
39 40