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
TNYA icon
1026
Tenaya Therapeutics
TNYA
$233M
$2.86K ﹤0.01%
2,000
SU icon
1027
Suncor Energy
SU
$48.1B
$2.85K ﹤0.01%
80
-120
ABAT icon
1028
American Battery Technology Co
ABAT
$499M
$2.85K ﹤0.01%
1,157
CC icon
1029
Chemours
CC
$1.9B
$2.82K ﹤0.01%
167
SHLD icon
1030
Global X Defense Tech ETF
SHLD
$4.41B
$2.81K ﹤0.01%
75
GAP
1031
The Gap Inc
GAP
$8.46B
$2.75K ﹤0.01%
117
+1
SABA
1032
Saba Capital Income & Opportunities Fund II
SABA
$244M
$2.72K ﹤0.01%
300
-50
FLR icon
1033
Fluor
FLR
$7.77B
$2.71K ﹤0.01%
55
LGLV icon
1034
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$2.71K ﹤0.01%
16
VCR icon
1035
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$2.65K ﹤0.01%
7
VNM icon
1036
VanEck Vietnam ETF
VNM
$557M
$2.65K ﹤0.01%
231
SPIR icon
1037
Spire Global
SPIR
$347M
$2.63K ﹤0.01%
187
TPG icon
1038
TPG
TPG
$8.09B
$2.58K ﹤0.01%
+41
FBCV icon
1039
Fidelity Blue Chip Value ETF
FBCV
$138M
$2.53K ﹤0.01%
80
DASH icon
1040
DoorDash
DASH
$103B
$2.52K ﹤0.01%
15
WTW icon
1041
Willis Towers Watson
WTW
$30.1B
$2.51K ﹤0.01%
8
FINX icon
1042
Global X FinTech ETF
FINX
$294M
$2.5K ﹤0.01%
80
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$1.92B
$2.41K ﹤0.01%
52
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.38K ﹤0.01%
100
SOBO
1045
South Bow Corp
SOBO
$5.33B
$2.36K ﹤0.01%
+100
CBSH icon
1046
Commerce Bancshares
CBSH
$6.97B
$2.31K ﹤0.01%
+37
BUD icon
1047
AB InBev
BUD
$119B
$2.3K ﹤0.01%
46
-14
OGN icon
1048
Organon & Co
OGN
$1.74B
$2.3K ﹤0.01%
154
-9
CSGP icon
1049
CoStar Group
CSGP
$29.4B
$2.29K ﹤0.01%
32
GEN icon
1050
Gen Digital
GEN
$16.2B
$2.27K ﹤0.01%
83
40 41
42
43 44