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
NNDM
1176
Nano Dimension
NNDM
$345M
$159 ﹤0.01%
100
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$17.8B
$149 ﹤0.01%
5
AIQ icon
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$146 ﹤0.01%
4
LGF.B
1179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143 ﹤0.01%
+18
TOV
1180
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$141 ﹤0.01%
+6
TLRY icon
1181
Tilray
TLRY
$810M
$132 ﹤0.01%
20
ALGM icon
1182
Allegro MicroSystems
ALGM
$5.94B
$126 ﹤0.01%
+5
CLOV icon
1183
Clover Health Investments
CLOV
$1.01B
$126 ﹤0.01%
35
EMBC icon
1184
Embecta
EMBC
$528M
$115 ﹤0.01%
9
+1
RYAM icon
1185
Rayonier Advanced Materials
RYAM
$787M
$115 ﹤0.01%
20
BNDX icon
1186
Vanguard Total International Bond ETF
BNDX
$77.1B
$98 ﹤0.01%
+2
HKND
1187
DELISTED
Humankind US Stock ETF
HKND
$96 ﹤0.01%
3
BLNK icon
1188
Blink Charging
BLNK
$85.9M
$92 ﹤0.01%
100
PRKS icon
1189
United Parks & Resorts
PRKS
$1.6B
$91 ﹤0.01%
2
-2
MBRX icon
1190
Moleculin Biotech
MBRX
$6.65M
$87 ﹤0.01%
4
LUMN icon
1191
Lumen
LUMN
$6.98B
$82 ﹤0.01%
21
MAT icon
1192
Mattel
MAT
$4.74B
$78 ﹤0.01%
4
PLUG icon
1193
Plug Power
PLUG
$3.25B
$75 ﹤0.01%
55
-2
SAIL
1194
SailPoint Inc
SAIL
$8.26B
$75 ﹤0.01%
+4
USIG icon
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$52 ﹤0.01%
+1
NYT icon
1196
New York Times
NYT
$12.9B
$50 ﹤0.01%
1
CPRX icon
1197
Catalyst Pharmaceutical
CPRX
$2.85B
$49 ﹤0.01%
2
ANY icon
1198
Sphere 3D
ANY
$5.53M
$49 ﹤0.01%
12
RJF icon
1199
Raymond James Financial
RJF
$28.5B
– –
0
QCLS
1200
Q/C Technologies Inc
QCLS
$31.6M
$41 ﹤0.01%
1
46 47
48
49 50