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
BUZZ icon
1051
VanEck Social Sentiment ETF
BUZZ
$94M
$2.27K ﹤0.01%
91
WU icon
1052
Western Union
WU
$2.88B
$2.26K ﹤0.01%
213
LKQ icon
1053
LKQ Corp
LKQ
$7.4B
$2.26K ﹤0.01%
61
-35
U icon
1054
Unity
U
$8.68B
$2.25K ﹤0.01%
100
-221
RIOT icon
1055
Riot Platforms
RIOT
$5.33B
$2.25K ﹤0.01%
220
VIOV icon
1056
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$2.24K ﹤0.01%
24
BMO icon
1057
Bank of Montreal
BMO
$98.4B
$2.23K ﹤0.01%
23
SIL icon
1058
Global X Silver Miners ETF NEW
SIL
$5.52B
$2.22K ﹤0.01%
70
SCHE icon
1059
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.21K ﹤0.01%
83
+58
OXY.WS icon
1060
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.21K ﹤0.01%
80
-12
WFG icon
1061
West Fraser Timber
WFG
$4.98B
$2.16K ﹤0.01%
+25
OVID icon
1062
Ovid Therapeutics
OVID
$160M
$2.15K ﹤0.01%
2,300
OSK icon
1063
Oshkosh
OSK
$9.31B
$2.09K ﹤0.01%
+22
SPUU icon
1064
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$180M
$2.09K ﹤0.01%
14
+4
CSTM icon
1065
Constellium
CSTM
$3.37B
$2.05K ﹤0.01%
200
NVT icon
1066
nVent Electric
NVT
$19.7B
$2.05K ﹤0.01%
30
-150
ACM icon
1067
Aecom
ACM
$11.7B
$2.03K ﹤0.01%
19
SHLS icon
1068
Shoals Technologies Group
SHLS
$1.02B
$2.02K ﹤0.01%
365
-5,525
ACI icon
1069
Albertsons Companies
ACI
$8.99B
$2K ﹤0.01%
102
BHF icon
1070
Brighthouse Financial
BHF
$3.39B
$1.97K ﹤0.01%
41
+5
RUM icon
1071
Rumble
RUM
$1.8B
$1.89K ﹤0.01%
145
FTSL icon
1072
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.8K ﹤0.01%
39
MVST icon
1073
Microvast
MVST
$581M
$1.78K ﹤0.01%
860
+310
LAB icon
1074
Standard BioTools
LAB
$373M
$1.75K ﹤0.01%
1,000
BLND icon
1075
Blend Labs
BLND
$405M
$1.75K ﹤0.01%
415
41 42
43
44 45