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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
$59.8B
$871 ﹤0.01%
15
-360
USAI icon
1102
Pacer American Energy Infrastructure ETF
USAI
$97.4M
$829 ﹤0.01%
+20
DOCU
1103
DocuSign
DOCU
$9.52B
$814 ﹤0.01%
+10
PGX icon
1104
Invesco Preferred ETF
PGX
$3.89B
$808 ﹤0.01%
72
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
$795 ﹤0.01%
100
LEA icon
1106
Lear
LEA
$6.02B
$794 ﹤0.01%
9
BF.B icon
1107
Brown-Forman Class B
BF.B
$10.6B
$781 ﹤0.01%
+23
ESLT icon
1108
Elbit Systems
ESLT
$47.1B
$768 ﹤0.01%
2
IOT icon
1109
Samsara
IOT
$19.5B
$767 ﹤0.01%
+20
NXDR
1110
Nextdoor Holdings
NXDR
$589M
$765 ﹤0.01%
500
BLCN icon
1111
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$744 ﹤0.01%
39
TSLQ icon
1112
Tradr TSLA Bear Daily ETF
TSLQ
$1.18B
$732 ﹤0.01%
5
-684
FUBO icon
1113
FuboTV Inc
FUBO
$413M
$730 ﹤0.01%
250
OVID icon
1114
Ovid Therapeutics
OVID
$143M
$718 ﹤0.01%
2,300
PINS icon
1115
Pinterest
PINS
$11.9B
$713 ﹤0.01%
23
GRWG icon
1116
GrowGeneration
GRWG
$64.6M
$648 ﹤0.01%
600
UMAC icon
1117
Unusual Machines
UMAC
$813M
$640 ﹤0.01%
100
SUN icon
1118
Sunoco
SUN
$12.2B
$627 ﹤0.01%
11
MTUM icon
1119
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$607 ﹤0.01%
+3
PTON icon
1120
Peloton Interactive
PTON
$1.76B
$601 ﹤0.01%
95
RCI icon
1121
Rogers Communications
RCI
$21.3B
$589 ﹤0.01%
22
CZR icon
1122
Caesars Entertainment
CZR
$5.56B
$575 ﹤0.01%
23
CHPT icon
1123
ChargePoint
CHPT
$130M
$531 ﹤0.01%
44
-5
VERX icon
1124
Vertex
VERX
$2.11B
$526 ﹤0.01%
+15
SOUNW icon
1125
SoundHound AI Warrant
SOUNW
$1.1B
$525 ﹤0.01%
150
43 44
45
46 47