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
NNDM
1176
Nano Dimension
NNDM
$378M
$159 ﹤0.01%
100
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$15.3B
$149 ﹤0.01%
5
AIQ icon
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$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
$191M
$141 ﹤0.01%
+6
TLRY icon
1181
Tilray
TLRY
$1.5B
$132 ﹤0.01%
200
ALGM icon
1182
Allegro MicroSystems
ALGM
$5.54B
$126 ﹤0.01%
+5
CLOV icon
1183
Clover Health Investments
CLOV
$1.81B
$126 ﹤0.01%
35
EMBC icon
1184
Embecta
EMBC
$780M
$115 ﹤0.01%
9
+1
RYAM icon
1185
Rayonier Advanced Materials
RYAM
$466M
$115 ﹤0.01%
20
BNDX icon
1186
Vanguard Total International Bond ETF
BNDX
$69.8B
$98 ﹤0.01%
+2
HKND icon
1187
Humankind US Stock ETF
HKND
$165M
$96 ﹤0.01%
3
BLNK icon
1188
Blink Charging
BLNK
$195M
$92 ﹤0.01%
100
PRKS icon
1189
United Parks & Resorts
PRKS
$2.66B
$91 ﹤0.01%
2
-2
MBRX icon
1190
Moleculin Biotech
MBRX
$23M
$87 ﹤0.01%
89
LUMN icon
1191
Lumen
LUMN
$10.5B
$82 ﹤0.01%
21
MAT icon
1192
Mattel
MAT
$5.71B
$78 ﹤0.01%
4
PLUG icon
1193
Plug Power
PLUG
$3.13B
$75 ﹤0.01%
55
-2
SAIL
1194
SailPoint Inc
SAIL
$12.1B
$75 ﹤0.01%
+4
USIG icon
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$52 ﹤0.01%
+1
NYT icon
1196
New York Times
NYT
$9.28B
$50 ﹤0.01%
1
ANY icon
1197
Sphere 3D
ANY
$20M
$49 ﹤0.01%
122
CPRX icon
1198
Catalyst Pharmaceutical
CPRX
$2.6B
$49 ﹤0.01%
2
RJF icon
1199
Raymond James Financial
RJF
$31.4B
– –
0
QCLS
1200
Q/C Technologies Inc
QCLS
$11.8M
$41 ﹤0.01%
1
46 47
48
49 50