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
RKT icon
1201
Rocket Companies
RKT
$41.8B
$37 ﹤0.01%
3
SNAP icon
1202
Snap
SNAP
$7.85B
$35 ﹤0.01%
+4
MTCH icon
1203
Match Group
MTCH
$7.23B
$32 ﹤0.01%
+1
COHR icon
1204
Coherent
COHR
$46.1B
– –
0
OPTT icon
1205
Ocean Power Technologies
OPTT
$76M
$23 ﹤0.01%
50
BBY icon
1206
Best Buy
BBY
$13.1B
– –
0
QVCGA
1207
QVC Group Inc Series A
QVCGA
$25.7M
$21 ﹤0.01%
+2
OPEN icon
1208
Opendoor
OPEN
$5.33B
$18 ﹤0.01%
18
REZI icon
1209
Resideo Technologies
REZI
$5.18B
$18 ﹤0.01%
+1
SPCE icon
1210
Virgin Galactic
SPCE
$194M
$16 ﹤0.01%
5
NTLA icon
1211
Intellia Therapeutics
NTLA
$1.59B
$15 ﹤0.01%
2
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
$15 ﹤0.01%
1
-2,893
LYFT icon
1213
Lyft
LYFT
$5.59B
$12 ﹤0.01%
1
BMBL icon
1214
Bumble
BMBL
$537M
$5 ﹤0.01%
1
CMTL icon
1215
Comtech Telecommunications
CMTL
$108M
$5 ﹤0.01%
3
EDIT icon
1216
Editas Medicine
EDIT
$241M
$3 ﹤0.01%
+2
ONL
1217
Orion Office REIT
ONL
$132M
$3 ﹤0.01%
+1
SOBO
1218
South Bow Corp
SOBO
$7.03B
– –
-100
GRAL
1219
GRAIL Inc
GRAL
$1.91B
– –
-17
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-500
EDR
1221
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10
MTTR
1222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,900
OMGA
1223
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-750
ME
1224
DELISTED
23andMe Holding Co
ME
– –
-234
DHC
1225
Diversified Healthcare Trust
DHC
$1.76B
– –
-1
47 48
49
50 51