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
AAL icon
1001
American Airlines Group
AAL
$8.81B
$2.97K ﹤0.01%
282
FLJP icon
1002
Franklin FTSE Japan ETF
FLJP
$2.44B
$2.94K ﹤0.01%
+100
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$2.91K ﹤0.01%
105
+25
BLDR icon
1004
Builders FirstSource
BLDR
$12.5B
$2.87K ﹤0.01%
23
-40
LGLV icon
1005
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$2.87K ﹤0.01%
16
TTAN
1006
ServiceTitan Inc
TTAN
$8.81B
$2.85K ﹤0.01%
30
MTH icon
1007
Meritage Homes
MTH
$4.63B
$2.83K ﹤0.01%
+40
BUD icon
1008
AB InBev
BUD
$119B
$2.83K ﹤0.01%
46
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$3.21B
$2.83K ﹤0.01%
72
+2
FNF icon
1010
Fidelity National Financial
FNF
$15B
$2.8K ﹤0.01%
+43
COR icon
1011
Cencora
COR
$66.1B
$2.78K ﹤0.01%
10
+6
VOD icon
1012
Vodafone
VOD
$27.2B
$2.75K ﹤0.01%
294
-572
ASIX icon
1013
AdvanSix
ASIX
$503M
$2.74K ﹤0.01%
121
FBCG icon
1014
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$2.72K ﹤0.01%
+68
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$706M
$2.66K ﹤0.01%
800
LKQ icon
1016
LKQ Corp
LKQ
$7.79B
$2.63K ﹤0.01%
62
+1
SABA
1017
Saba Capital Income & Opportunities Fund II
SABA
$244M
$2.61K ﹤0.01%
300
ITM icon
1018
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.6K ﹤0.01%
+57
FBCV icon
1019
Fidelity Blue Chip Value ETF
FBCV
$138M
$2.56K ﹤0.01%
80
FENY icon
1020
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.56K ﹤0.01%
100
HFRO
1021
Highland Opportunities and Income Fund
HFRO
$358M
$2.54K ﹤0.01%
+488
CSGP icon
1022
CoStar Group
CSGP
$29.4B
$2.54K ﹤0.01%
32
BSX icon
1023
Boston Scientific
BSX
$146B
$2.52K ﹤0.01%
25
-27
AES icon
1024
AES
AES
$9.7B
$2.48K ﹤0.01%
200
-2,360
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$529M
$2.42K ﹤0.01%
+250
39 40
41
42 43