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
RCL icon
1101
Royal Caribbean
RCL
$74.8B
$1.15K ﹤0.01%
5
MGA icon
1102
Magna International
MGA
$15.4B
$1.13K ﹤0.01%
+27
MOS icon
1103
The Mosaic Company
MOS
$9.06B
$1.12K ﹤0.01%
46
+1
NET icon
1104
Cloudflare
NET
$75.6B
$1.08K ﹤0.01%
10
FNDE icon
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
$1.05K ﹤0.01%
36
CHPT icon
1106
ChargePoint
CHPT
$131M
$1.04K ﹤0.01%
49
+43
GRWG icon
1107
GrowGeneration
GRWG
$64M
$1.01K ﹤0.01%
600
BLCN icon
1108
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.7M
$997 ﹤0.01%
39
PPLT icon
1109
abrdn Physical Platinum Shares ETF
PPLT
$2.85B
$997 ﹤0.01%
12
COR icon
1110
Cencora
COR
$64.2B
$899 ﹤0.01%
+4
BND icon
1111
Vanguard Total Bond Market
BND
$151B
$863 ﹤0.01%
12
-1,600
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$855 ﹤0.01%
20
LEA icon
1113
Lear
LEA
$5.98B
$853 ﹤0.01%
9
PGX icon
1114
Invesco Preferred ETF
PGX
$3.87B
$830 ﹤0.01%
72
PTON icon
1115
Peloton Interactive
PTON
$1.77B
$827 ﹤0.01%
95
TD icon
1116
Toronto Dominion Bank
TD
$159B
$799 ﹤0.01%
+15
IQV icon
1117
IQVIA
IQV
$28.1B
$787 ﹤0.01%
4
RCAT icon
1118
Red Cat Holdings
RCAT
$2.06B
$771 ﹤0.01%
60
+20
CZR icon
1119
Caesars Entertainment
CZR
$5.64B
$769 ﹤0.01%
23
ME
1120
DELISTED
23andMe Holding Co
ME
$761 ﹤0.01%
234
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$8.39B
$752 ﹤0.01%
30
NWL icon
1122
Newell Brands
NWL
$1.59B
$728 ﹤0.01%
73
AGEN
1123
Agenus
AGEN
$134M
$685 ﹤0.01%
250
VMBS icon
1124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$681 ﹤0.01%
15
-212
RCI icon
1125
Rogers Communications
RCI
$21B
$677 ﹤0.01%
22