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
TDY icon
1001
Teledyne Technologies
TDY
$24.3B
$3.71K ﹤0.01%
+8
BUYZ icon
1002
Franklin Disruptive Commerce ETF
BUYZ
$8.49M
$3.69K ﹤0.01%
100
MBB icon
1003
iShares MBS ETF
MBB
$41.4B
$3.67K ﹤0.01%
40
-15
BE icon
1004
Bloom Energy
BE
$33.7B
$3.67K ﹤0.01%
165
LUNR icon
1005
Intuitive Machines
LUNR
$1.36B
$3.63K ﹤0.01%
200
IGV icon
1006
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.5K ﹤0.01%
35
DFEN icon
1007
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$398M
$3.48K ﹤0.01%
126
+96
ASIX icon
1008
AdvanSix
ASIX
$503M
$3.45K ﹤0.01%
121
ZM icon
1009
Zoom
ZM
$25.8B
$3.43K ﹤0.01%
42
ALC icon
1010
Alcon
ALC
$36.5B
$3.31K ﹤0.01%
+39
K icon
1011
Kellanova
K
$28.9B
$3.24K ﹤0.01%
40
PMN icon
1012
ProMIS Neurosciences
PMN
$22.1M
$3.13K ﹤0.01%
3,300
CFR icon
1013
Cullen/Frost Bankers
CFR
$7.8B
$3.09K ﹤0.01%
+23
TTAN
1014
ServiceTitan Inc
TTAN
$8.81B
$3.09K ﹤0.01%
+30
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$173B
$3.08K ﹤0.01%
+263
GVI icon
1016
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.02K ﹤0.01%
29
NCLH icon
1017
Norwegian Cruise Line
NCLH
$10.1B
$2.98K ﹤0.01%
116
ETSY icon
1018
Etsy
ETSY
$6.03B
$2.96K ﹤0.01%
56
-1
FNCL icon
1019
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2.95K ﹤0.01%
43
ULY icon
1020
Urgent.ly
ULY
$3.82M
$2.93K ﹤0.01%
478
ONON icon
1021
On Holding
ONON
$11.9B
$2.9K ﹤0.01%
53
+20
TTE icon
1022
TotalEnergies
TTE
$133B
$2.89K ﹤0.01%
53
-151
WAB icon
1023
Wabtec
WAB
$35B
$2.88K ﹤0.01%
15
-1
NI icon
1024
NiSource
NI
$20.2B
$2.87K ﹤0.01%
78
ELS icon
1025
Equity Lifestyle Properties
ELS
$11.7B
$2.86K ﹤0.01%
+43
39 40
41
42 43