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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
$7.17B
$2.97K ﹤0.01%
282
FLJP icon
1002
Franklin FTSE Japan ETF
FLJP
$3.1B
$2.94K ﹤0.01%
+100
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$2.91K ﹤0.01%
105
+25
BLDR icon
1004
Builders FirstSource
BLDR
$10B
$2.87K ﹤0.01%
23
-40
LGLV icon
1005
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$2.87K ﹤0.01%
16
TTAN
1006
ServiceTitan Inc
TTAN
$6.59B
$2.85K ﹤0.01%
30
MTH icon
1007
Meritage Homes
MTH
$4.29B
$2.83K ﹤0.01%
+40
BUD icon
1008
AB InBev
BUD
$141B
$2.83K ﹤0.01%
46
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$5.79B
$2.83K ﹤0.01%
72
+2
FNF icon
1010
Fidelity National Financial
FNF
$13.2B
$2.8K ﹤0.01%
+43
COR icon
1011
Cencora
COR
$65.1B
$2.78K ﹤0.01%
10
+6
VOD icon
1012
Vodafone
VOD
$34.1B
$2.75K ﹤0.01%
294
-572
ASIX icon
1013
AdvanSix
ASIX
$558M
$2.74K ﹤0.01%
121
FBCG icon
1014
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$2.72K ﹤0.01%
+68
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$1.6B
$2.66K ﹤0.01%
800
LKQ icon
1016
LKQ Corp
LKQ
$7.49B
$2.63K ﹤0.01%
62
+1
SABA
1017
Saba Capital Income & Opportunities Fund II
SABA
$225M
$2.61K ﹤0.01%
300
ITM icon
1018
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.6K ﹤0.01%
+57
FBCV icon
1019
Fidelity Blue Chip Value ETF
FBCV
$168M
$2.56K ﹤0.01%
80
FENY icon
1020
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$2.56K ﹤0.01%
100
HFRO
1021
Highland Opportunities and Income Fund
HFRO
$320M
$2.54K ﹤0.01%
+488
CSGP icon
1022
CoStar Group
CSGP
$18.6B
$2.54K ﹤0.01%
32
BSX icon
1023
Boston Scientific
BSX
$106B
$2.52K ﹤0.01%
25
-27
AES icon
1024
AES
AES
$10.1B
$2.48K ﹤0.01%
200
-2,360
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$530M
$2.42K ﹤0.01%
+250
39 40
41
42 43