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
SDIV icon
976
Global X SuperDividend ETF
SDIV
$1.26B
$4.74K ﹤0.01%
+230
LCID icon
977
Lucid Motors
LCID
$3.38B
$4.68K ﹤0.01%
155
+50
BSX icon
978
Boston Scientific
BSX
$106B
$4.67K ﹤0.01%
+52
KEY icon
979
KeyCorp
KEY
$20.9B
$4.66K ﹤0.01%
272
GDRX icon
980
GoodRx Holdings
GDRX
$747M
$4.65K ﹤0.01%
1,000
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.64K ﹤0.01%
136
OUSM icon
982
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
$4.63K ﹤0.01%
+106
DIEM icon
983
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.5M
$4.62K ﹤0.01%
174
+1
NLOP
984
Net Lease Office Properties
NLOP
$206M
$4.59K ﹤0.01%
147
CE icon
985
Celanese
CE
$6.81B
$4.5K ﹤0.01%
65
CP icon
986
Canadian Pacific Kansas City
CP
$72B
$4.49K ﹤0.01%
+62
FJP icon
987
First Trust Japan AlphaDEX Fund
FJP
$236M
$4.46K ﹤0.01%
86
ANSS
988
DELISTED
Ansys
ANSS
$4.38K ﹤0.01%
+13
GLDM icon
989
SPDR Gold MiniShares Trust
GLDM
$31.4B
$4.26K ﹤0.01%
82
MSCI icon
990
MSCI
MSCI
$40.9B
$4.2K ﹤0.01%
+7
PML
991
PIMCO Municipal Income Fund II
PML
$509M
$4.08K ﹤0.01%
504
MAS icon
992
Masco
MAS
$12.4B
$4.06K ﹤0.01%
+56
NTR icon
993
Nutrien
NTR
$37.8B
$4.03K ﹤0.01%
90
WCN icon
994
Waste Connections
WCN
$42.2B
$3.95K ﹤0.01%
+23
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.87K ﹤0.01%
61
-3,569
LEVI icon
996
Levi Strauss
LEVI
$7.28B
$3.8K ﹤0.01%
220
+2
SSNC icon
997
SS&C Technologies
SSNC
$17.4B
$3.79K ﹤0.01%
50
PCAR icon
998
PACCAR
PCAR
$60.7B
$3.75K ﹤0.01%
36
-736
ARKQ icon
999
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$3.74K ﹤0.01%
48
ASTS icon
1000
AST SpaceMobile
ASTS
$27.9B
$3.71K ﹤0.01%
176
38 39
40
41 42