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
SOUNW icon
1076
SoundHound AI Warrant
SOUNW
$1.02B
$1.73K ﹤0.01%
+150
ARCT icon
1077
Arcturus Therapeutics
ARCT
$183M
$1.7K ﹤0.01%
100
+75
QSR icon
1078
Restaurant Brands International
QSR
$26.1B
$1.7K ﹤0.01%
26
EDV icon
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$1.69K ﹤0.01%
25
-125
HTZWW
1080
Hertz Global Holdings Warrants
HTZWW
$181M
$1.69K ﹤0.01%
785
UMAC icon
1081
Unusual Machines
UMAC
$834M
$1.68K ﹤0.01%
+100
BYD icon
1082
Boyd Gaming
BYD
$6.18B
$1.68K ﹤0.01%
23
BITO icon
1083
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$1.66K ﹤0.01%
73
WIW
1084
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$1.65K ﹤0.01%
200
CME icon
1085
CME Group
CME
$112B
$1.63K ﹤0.01%
+7
CRON
1086
Cronos Group
CRON
$978M
$1.62K ﹤0.01%
800
UTZ icon
1087
Utz Brands
UTZ
$673M
$1.57K ﹤0.01%
100
HGTY icon
1088
Hagerty
HGTY
$1.06B
$1.45K ﹤0.01%
150
TKO icon
1089
TKO Group
TKO
$15.7B
$1.42K ﹤0.01%
+10
PJP icon
1090
Invesco Pharmaceuticals ETF
PJP
$391M
$1.42K ﹤0.01%
17
QDEL icon
1091
QuidelOrtho
QDEL
$1.21B
$1.34K ﹤0.01%
30
ADNT icon
1092
Adient
ADNT
$1.58B
$1.31K ﹤0.01%
76
XRX icon
1093
Xerox
XRX
$179M
$1.26K ﹤0.01%
+225
FIXD icon
1094
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1.25K ﹤0.01%
29
-158
RRX icon
1095
Regal Rexnord
RRX
$12.7B
$1.24K ﹤0.01%
8
EVGO icon
1096
EVgo
EVGO
$270M
$1.22K ﹤0.01%
300
NXDR
1097
Nextdoor Holdings
NXDR
$578M
$1.19K ﹤0.01%
500
CFFN icon
1098
Capitol Federal Financial
CFFN
$881M
$1.18K ﹤0.01%
200
VXUS icon
1099
Vanguard Total International Stock ETF
VXUS
$136B
$1.18K ﹤0.01%
20
PALL icon
1100
abrdn Physical Palladium Shares ETF
PALL
$957M
$1.17K ﹤0.01%
14