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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$6.92M
3 +$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1 +$3.43M
2 +$3.3M
3 +$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

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
RCL icon
1101
Royal Caribbean
RCL
$75.8B
$1.15K ﹤0.01%
5
MGA icon
1102
Magna International
MGA
$13.9B
$1.13K ﹤0.01%
+27
MOS icon
1103
The Mosaic Company
MOS
$8.65B
$1.12K ﹤0.01%
46
+1
NET icon
1104
Cloudflare
NET
$86.9B
$1.08K ﹤0.01%
10
FNDE icon
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$1.05K ﹤0.01%
36
CHPT icon
1106
ChargePoint
CHPT
$244M
$1.04K ﹤0.01%
49
+43
GRWG icon
1107
GrowGeneration
GRWG
$86.1M
$1.01K ﹤0.01%
600
BLCN icon
1108
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.1M
$997 ﹤0.01%
39
PPLT icon
1109
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$997 ﹤0.01%
12
COR icon
1110
Cencora
COR
$66.1B
$899 ﹤0.01%
+4
BND icon
1111
Vanguard Total Bond Market
BND
$137B
$863 ﹤0.01%
12
-1,600
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$855 ﹤0.01%
20
LEA icon
1113
Lear
LEA
$5.76B
$853 ﹤0.01%
9
PGX icon
1114
Invesco Preferred ETF
PGX
$3.86B
$830 ﹤0.01%
72
PTON icon
1115
Peloton Interactive
PTON
$3.04B
$827 ﹤0.01%
95
TD icon
1116
Toronto Dominion Bank
TD
$140B
$799 ﹤0.01%
+15
IQV icon
1117
IQVIA
IQV
$36.4B
$787 ﹤0.01%
4
RCAT icon
1118
Red Cat Holdings
RCAT
$1.21B
$771 ﹤0.01%
60
+20
CZR icon
1119
Caesars Entertainment
CZR
$4.17B
$769 ﹤0.01%
23
ME
1120
DELISTED
23andMe Holding Co
ME
$761 ﹤0.01%
234
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$752 ﹤0.01%
30
NWL icon
1122
Newell Brands
NWL
$1.35B
$728 ﹤0.01%
73
AGEN
1123
Agenus
AGEN
$127M
$685 ﹤0.01%
250
VMBS icon
1124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$681 ﹤0.01%
15
-212
RCI icon
1125
Rogers Communications
RCI
$20.8B
$677 ﹤0.01%
22