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
O icon
1101
Realty Income
O
$53.2B
$871 ﹤0.01%
15
-360
USAI icon
1102
Pacer American Energy Independence ETF
USAI
$79.5M
$829 ﹤0.01%
+20
DOCU icon
1103
DocuSign
DOCU
$14.7B
$814 ﹤0.01%
+10
PGX icon
1104
Invesco Preferred ETF
PGX
$3.86B
$808 ﹤0.01%
72
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
$795 ﹤0.01%
100
LEA icon
1106
Lear
LEA
$5.76B
$794 ﹤0.01%
9
BF.B icon
1107
Brown-Forman Class B
BF.B
$13B
$781 ﹤0.01%
+23
ESLT icon
1108
Elbit Systems
ESLT
$22.3B
$768 ﹤0.01%
2
IOT icon
1109
Samsara
IOT
$23.2B
$767 ﹤0.01%
+20
NXDR
1110
Nextdoor Holdings
NXDR
$744M
$765 ﹤0.01%
500
BLCN icon
1111
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.1M
$744 ﹤0.01%
39
TSLQ icon
1112
Tradr TSLA Bear Daily ETF
TSLQ
$1.11B
$732 ﹤0.01%
16
-2,050
FUBO icon
1113
FuboTV Inc.
FUBO
$1.18B
$730 ﹤0.01%
250
OVID icon
1114
Ovid Therapeutics
OVID
$98.1M
$718 ﹤0.01%
2,300
PINS icon
1115
Pinterest
PINS
$22.9B
$713 ﹤0.01%
23
GRWG icon
1116
GrowGeneration
GRWG
$86.1M
$648 ﹤0.01%
600
UMAC icon
1117
Unusual Machines
UMAC
$446M
$640 ﹤0.01%
100
SUN icon
1118
Sunoco
SUN
$7.05B
$627 ﹤0.01%
11
MTUM icon
1119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$607 ﹤0.01%
+3
PTON icon
1120
Peloton Interactive
PTON
$3.04B
$601 ﹤0.01%
95
RCI icon
1121
Rogers Communications
RCI
$20.8B
$589 ﹤0.01%
22
CZR icon
1122
Caesars Entertainment
CZR
$4.17B
$575 ﹤0.01%
23
CHPT icon
1123
ChargePoint
CHPT
$244M
$531 ﹤0.01%
44
-5
VERX icon
1124
Vertex
VERX
$3.3B
$526 ﹤0.01%
+15
SOUNW icon
1125
SoundHound AI Warrant
SOUNW
$3.11B
$525 ﹤0.01%
150
43 44
45
46 47