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
AMRN
1226
Amarin Corp
AMRN
$339M
– –
-13
ANSS
1227
DELISTED
Ansys
ANSS
– –
-13
APA icon
1228
APA Corp
APA
$8.1B
– –
-563
ARCT icon
1229
Arcturus Therapeutics
ARCT
$271M
– –
-100
ASGI
1230
abrdn Global Infrastructure Income Fund
ASGI
$595M
– –
-380
ATMU icon
1231
Atmus Filtration Technologies
ATMU
$3.74B
– –
-240
AVUV icon
1232
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-400
BKD icon
1233
Brookdale Senior Living
BKD
$2.2B
– –
-1
BTI icon
1234
British American Tobacco
BTI
$111B
– –
-200
BUYZ icon
1235
Franklin Disruptive Commerce ETF
BUYZ
$8.5M
– –
-100
CFR icon
1236
Cullen/Frost Bankers
CFR
$7.87B
– –
-23
COMT icon
1237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
– –
-588
CORT icon
1238
Corcept Therapeutics
CORT
$7.74B
– –
0
CP icon
1239
Canadian Pacific Kansas City
CP
$64.8B
– –
-62
CRBP icon
1240
Corbus Pharmaceuticals
CRBP
$149M
– –
-1
CTRE icon
1241
CareTrust REIT
CTRE
$7.72B
– –
0
KLAC icon
1242
KLA
KLAC
$159B
– –
-1
CYBN
1243
Cybin
CYBN
$200M
– –
-26
DGS icon
1244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-974
DHC
1245
Diversified Healthcare Trust
DHC
$1.03B
– –
-1
DIEM icon
1246
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.4M
– –
-174
DNLI icon
1247
Denali Therapeutics
DNLI
$2.38B
– –
0
EBND icon
1248
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-6,400
EIX icon
1249
Edison International
EIX
$21.3B
– –
-150
ELF icon
1250
e.l.f. Beauty
ELF
$6.93B
– –
-271
48 49
50
51 52