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
NJR icon
1076
New Jersey Resources
NJR
$4.43B
$1.23K ﹤0.01%
+25
SHLS icon
1077
Shoals Technologies Group
SHLS
$1.73B
$1.21K ﹤0.01%
365
ABAT icon
1078
American Battery Technology Co
ABAT
$499M
$1.19K ﹤0.01%
1,157
GLOB icon
1079
Globant
GLOB
$2.68B
$1.18K ﹤0.01%
10
-17
AGI icon
1080
Alamos Gold
AGI
$13.2B
$1.17K ﹤0.01%
+44
FWONK icon
1081
Liberty Media Series C
FWONK
$24.9B
$1.17K ﹤0.01%
+13
NAK
1082
Northern Dynasty Minerals
NAK
$1.03B
$1.15K ﹤0.01%
+1,000
VAW icon
1083
Vanguard Materials ETF
VAW
$2.66B
$1.13K ﹤0.01%
+6
CFFN icon
1084
Capitol Federal Financial
CFFN
$799M
$1.12K ﹤0.01%
200
PPLT icon
1085
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.1K ﹤0.01%
12
IHDG icon
1086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.08K ﹤0.01%
+25
LAB icon
1087
Standard BioTools
LAB
$474M
$1.08K ﹤0.01%
1,000
QDEL icon
1088
QuidelOrtho
QDEL
$1.88B
$1.05K ﹤0.01%
30
RCL icon
1089
Royal Caribbean
RCL
$75.8B
$1.03K ﹤0.01%
5
RUM icon
1090
Rumble
RUM
$2.11B
$1.02K ﹤0.01%
145
MVST icon
1091
Microvast
MVST
$1.75B
$1.01K ﹤0.01%
860
KDEF
1092
PLUS Korea Defense Industry Index ETF
KDEF
$57.2M
$998 ﹤0.01%
+40
PPG icon
1093
PPG Industries
PPG
$21.3B
$985 ﹤0.01%
+9
AAP icon
1094
Advance Auto Parts
AAP
$2.85B
$980 ﹤0.01%
+25
ADNT icon
1095
Adient
ADNT
$1.97B
$978 ﹤0.01%
76
LLYVK icon
1096
Liberty Live Group Series C
LLYVK
$8.32B
$954 ﹤0.01%
+14
CIBR icon
1097
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$945 ﹤0.01%
+15
CBSH icon
1098
Commerce Bancshares
CBSH
$6.97B
$934 ﹤0.01%
15
-22
SGOL icon
1099
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$895 ﹤0.01%
30
BND icon
1100
Vanguard Total Bond Market
BND
$137B
$882 ﹤0.01%
12
42 43
44
45 46