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
PINS icon
1126
Pinterest
PINS
$17.7B
$667 ﹤0.01%
23
KLAC icon
1127
KLA
KLAC
$161B
$631 ﹤0.01%
1
ADAP
1128
DELISTED
Adaptimmune Therapeutics
ADAP
$566 ﹤0.01%
1,050
MYSZ icon
1129
My Size
MYSZ
$3.38M
$564 ﹤0.01%
132
OMGA
1130
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$560 ﹤0.01%
750
PACB icon
1131
Pacific Biosciences
PACB
$568M
$549 ﹤0.01%
300
SUN icon
1132
Sunoco
SUN
$9.84B
$547 ﹤0.01%
11
+1
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$543 ﹤0.01%
100
ESLT icon
1134
Elbit Systems
ESLT
$25.1B
$517 ﹤0.01%
2
FSMD icon
1135
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$495 ﹤0.01%
+12
AVAV icon
1136
AeroVironment
AVAV
$11.5B
$462 ﹤0.01%
3
SPR
1137
DELISTED
Spirit AeroSystems
SPR
$444 ﹤0.01%
13
SGMO icon
1138
Sangamo Therapeutics
SGMO
$145M
$408 ﹤0.01%
400
HTZ icon
1139
Hertz
HTZ
$1.58B
$403 ﹤0.01%
110
ACHR icon
1140
Archer Aviation
ACHR
$5.74B
$400 ﹤0.01%
41
ZBRA icon
1141
Zebra Technologies
ZBRA
$12.8B
$387 ﹤0.01%
1
NNVC icon
1142
NanoViricides
NNVC
$26.1M
$379 ﹤0.01%
265
GSG icon
1143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$371 ﹤0.01%
17
NVAX icon
1144
Novavax
NVAX
$1.09B
$362 ﹤0.01%
45
GERN icon
1145
Geron
GERN
$855M
$354 ﹤0.01%
+100
RBLX icon
1146
Roblox
RBLX
$58.9B
$348 ﹤0.01%
6
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$6.62B
$330 ﹤0.01%
3
FUBO icon
1148
FuboTV Inc
FUBO
$898M
$315 ﹤0.01%
250
MKFG
1149
DELISTED
Markforged Holding Corporation
MKFG
$314 ﹤0.01%
100
EDR
1150
DELISTED
Endeavor Group Holdings, Inc.
EDR
$313 ﹤0.01%
+10