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
PENN icon
951
PENN Entertainment
PENN
$1.94B
$5.95K ﹤0.01%
300
NOTE icon
952
FiscalNote
NOTE
$28.9M
$5.94K ﹤0.01%
462
NATL icon
953
NCR Atleos
NATL
$2.88B
$5.94K ﹤0.01%
175
IOVA icon
954
Iovance Biotherapeutics
IOVA
$984M
$5.92K ﹤0.01%
800
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$5.83K ﹤0.01%
+208
RELX icon
956
RELX
RELX
$74.1B
$5.81K ﹤0.01%
128
DJT icon
957
Trump Media & Technology Group
DJT
$4.51B
$5.8K ﹤0.01%
170
GLOB icon
958
Globant
GLOB
$3.06B
$5.79K ﹤0.01%
+27
IEI icon
959
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.66K ﹤0.01%
49
-20
TLT icon
960
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$5.59K ﹤0.01%
64
BOX icon
961
Box
BOX
$4.36B
$5.53K ﹤0.01%
175
CCL icon
962
Carnival Corp
CCL
$40.9B
$5.48K ﹤0.01%
220
OGE icon
963
OGE Energy
OGE
$8.76B
$5.45K ﹤0.01%
132
HAL icon
964
Halliburton
HAL
$23.3B
$5.44K ﹤0.01%
200
BLCO icon
965
Bausch + Lomb
BLCO
$6.01B
$5.42K ﹤0.01%
300
SMR icon
966
NuScale Power
SMR
$4.55B
$5.38K ﹤0.01%
+300
OZK icon
967
Bank OZK
OZK
$5.29B
$5.34K ﹤0.01%
120
POWR
968
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$5.25K ﹤0.01%
230
FLJH icon
969
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$5.15K ﹤0.01%
164
+4
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$4.92K ﹤0.01%
121
AAL icon
971
American Airlines Group
AAL
$10.4B
$4.91K ﹤0.01%
282
ALB icon
972
Albemarle
ALB
$17.2B
$4.91K ﹤0.01%
+57
VYX icon
973
NCR Voyix
VYX
$1.44B
$4.84K ﹤0.01%
350
SCYX icon
974
SCYNEXIS
SCYX
$26.3M
$4.84K ﹤0.01%
4,000
JWN
975
DELISTED
Nordstrom
JWN
$4.83K ﹤0.01%
200