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
SDIV icon
951
Global X SuperDividend ETF
SDIV
$982M
$4.82K ﹤0.01%
230
FJP icon
952
First Trust Japan AlphaDEX Fund
FJP
$204M
$4.73K ﹤0.01%
86
BRO icon
953
Brown & Brown
BRO
$26.8B
$4.73K ﹤0.01%
+38
AWK icon
954
American Water Works
AWK
$24.9B
$4.72K ﹤0.01%
32
-59
NLOP
955
Net Lease Office Properties
NLOP
$433M
$4.61K ﹤0.01%
147
CPNG icon
956
Coupang
CPNG
$57.9B
$4.61K ﹤0.01%
+210
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$11.7B
$4.59K ﹤0.01%
30
-122
FE icon
958
FirstEnergy
FE
$26.6B
$4.53K ﹤0.01%
112
-2,281
LITE icon
959
Lumentum
LITE
$13.6B
$4.49K ﹤0.01%
72
NOTE icon
960
FiscalNote
NOTE
$54M
$4.48K ﹤0.01%
462
LCID icon
961
Lucid Motors
LCID
$5.06B
$4.48K ﹤0.01%
185
+30
OUSM icon
962
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$974M
$4.45K ﹤0.01%
106
GDRX icon
963
GoodRx Holdings
GDRX
$1.15B
$4.41K ﹤0.01%
1,000
BLCO icon
964
Bausch + Lomb
BLCO
$5.4B
$4.35K ﹤0.01%
300
KEY icon
965
KeyCorp
KEY
$19.5B
$4.35K ﹤0.01%
272
CCL icon
966
Carnival Corp
CCL
$34.6B
$4.3K ﹤0.01%
220
VGK icon
967
Vanguard FTSE Europe ETF
VGK
$27.2B
$4.28K ﹤0.01%
61
SJM icon
968
J.M. Smucker
SJM
$11.1B
$4.28K ﹤0.01%
36
-389
GME icon
969
GameStop
GME
$9.81B
$4.22K ﹤0.01%
189
-1
SSNC icon
970
SS&C Technologies
SSNC
$20.8B
$4.18K ﹤0.01%
50
NDAQ icon
971
Nasdaq
NDAQ
$49.1B
$4.17K ﹤0.01%
55
-59
ZM icon
972
Zoom
ZM
$25.2B
$4.13K ﹤0.01%
56
+14
PML
973
PIMCO Municipal Income Fund II
PML
$526M
$4.08K ﹤0.01%
504
CRDO icon
974
Credo Technology Group
CRDO
$29.6B
$4.02K ﹤0.01%
+100
ASTS icon
975
AST SpaceMobile
ASTS
$19.6B
$4K ﹤0.01%
176
37 38
39
40 41