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
+$10.4M
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
RKT icon
1201
Rocket Companies
RKT
$50.5B
$37 ﹤0.01%
3
SNAP icon
1202
Snap
SNAP
$11.9B
$35 ﹤0.01%
+4
MTCH icon
1203
Match Group
MTCH
$7.35B
$32 ﹤0.01%
+1
COHR icon
1204
Coherent
COHR
$33.3B
– –
0
OPTT icon
1205
Ocean Power Technologies
OPTT
$97.4M
$23 ﹤0.01%
50
BBY icon
1206
Best Buy
BBY
$13.6B
– –
0
QVCGA
1207
QVC Group Inc Series A
QVCGA
$86.7M
$21 ﹤0.01%
+2
REZI icon
1208
Resideo Technologies
REZI
$5.13B
$18 ﹤0.01%
+1
OPEN icon
1209
Opendoor
OPEN
$4.91B
$18 ﹤0.01%
18
SPCE icon
1210
Virgin Galactic
SPCE
$208M
$16 ﹤0.01%
5
NTLA icon
1211
Intellia Therapeutics
NTLA
$1.52B
$15 ﹤0.01%
2
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
$15 ﹤0.01%
1
-2,893
LYFT icon
1213
Lyft
LYFT
$6.74B
$12 ﹤0.01%
1
BMBL icon
1214
Bumble
BMBL
$378M
$5 ﹤0.01%
1
CMTL icon
1215
Comtech Telecommunications
CMTL
$165M
$5 ﹤0.01%
3
EDIT icon
1216
Editas Medicine
EDIT
$194M
$3 ﹤0.01%
+2
ONL
1217
Orion Office REIT
ONL
$126M
$3 ﹤0.01%
+1
BTI icon
1218
British American Tobacco
BTI
$132B
– –
-200
CTRE icon
1219
CareTrust REIT
CTRE
$8.34B
– –
0
HELP
1220
Cybin Inc
HELP
$330M
– –
-26
DGS icon
1221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-974
DHC
1222
Diversified Healthcare Trust
DHC
$1.41B
– –
-1
DIEM icon
1223
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$32.8M
– –
-174
DNLI icon
1224
Denali Therapeutics
DNLI
$3.39B
– –
0
EBND icon
1225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6,400
47 48
49
50 51