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
VGLT icon
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$519 ﹤0.01%
+9
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$7.25B
$510 ﹤0.01%
+6
EXPE icon
1128
Expedia Group
EXPE
$26.5B
$505 ﹤0.01%
+3
FWONA icon
1129
Liberty Media Series A
FWONA
$22.6B
$489 ﹤0.01%
+6
LLYVA icon
1130
Liberty Live Group Series A
LLYVA
$8B
$471 ﹤0.01%
+7
FSMD icon
1131
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$470 ﹤0.01%
12
MKFG
1132
DELISTED
Markforged Holding Corporation
MKFG
$468 ﹤0.01%
100
PACB icon
1133
Pacific Biosciences
PACB
$673M
$461 ﹤0.01%
390
+90
NWL icon
1134
Newell Brands
NWL
$1.36B
$453 ﹤0.01%
73
HTZ icon
1135
Hertz
HTZ
$1.54B
$434 ﹤0.01%
110
PII icon
1136
Polaris
PII
$3.67B
$410 ﹤0.01%
+10
CART icon
1137
Maplebear
CART
$9.8B
$399 ﹤0.01%
+10
RCAT icon
1138
Red Cat Holdings
RCAT
$1.24B
$389 ﹤0.01%
66
+6
GSG icon
1139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$388 ﹤0.01%
17
AGEN
1140
Agenus
AGEN
$126M
$377 ﹤0.01%
250
ULTA icon
1141
Ulta Beauty
ULTA
$23.2B
$367 ﹤0.01%
+1
AVAV icon
1142
AeroVironment
AVAV
$18.7B
$358 ﹤0.01%
3
OLLI icon
1143
Ollie's Bargain Outlet
OLLI
$7.67B
$350 ﹤0.01%
3
NAGE
1144
Niagen Bioscience
NAGE
$589M
$345 ﹤0.01%
+50
SMCI icon
1145
Super Micro Computer
SMCI
$30.8B
$343 ﹤0.01%
10
IMTM icon
1146
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$320 ﹤0.01%
+8
NNVC icon
1147
NanoViricides
NNVC
$32.1M
$311 ﹤0.01%
265
ACHR icon
1148
Archer Aviation
ACHR
$6.8B
$292 ﹤0.01%
41
NVAX icon
1149
Novavax
NVAX
$1.31B
$289 ﹤0.01%
45
EVGO icon
1150
EVgo
EVGO
$537M
$266 ﹤0.01%
100
-200