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
$2.47B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.92M
3
+$5.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.01M

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.95M
4
FTV icon
Fortive
FTV
+$1.65M
5
APTV icon
Aptiv
APTV
+$1.63M

Sector Composition

1 Technology 18.65%
2 Financials 10.09%
3 Healthcare 6.45%
4 Consumer Discretionary 6.28%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1226
AGNC Investment
AGNC
$11.4B
– –
-96
ARKF icon
1227
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
– –
-100
ARWR icon
1228
Arrowhead Research
ARWR
$8.96B
– –
-100
ASHR icon
1229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.75B
– –
-73
BCD icon
1230
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
– –
-127
BIDU icon
1231
Baidu
BIDU
$41.7B
– –
-5
CMRC
1232
Commerce.com Inc Series 1
CMRC
$356M
– –
-75
BIL icon
1233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
– –
-168
BITB icon
1234
Bitwise Bitcoin ETF
BITB
$3.32B
– –
-37
BKLN icon
1235
Invesco Senior Loan ETF
BKLN
$6.59B
– –
-413
BKSY icon
1236
BlackSky Technology
BKSY
$628M
– –
-13,593
BROS icon
1237
Dutch Bros
BROS
$8.29B
– –
-10
BXMT icon
1238
Blackstone Mortgage Trust
BXMT
$3.38B
– –
-2,722
BYND icon
1239
Beyond Meat
BYND
$485M
– –
-1
BBBY
1240
Bed Bath & Beyond
BBBY
$434M
– –
-110
CAG icon
1241
Conagra Brands
CAG
$8.54B
– –
-20
CMDY icon
1242
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$267M
– –
-23
COUR icon
1243
Coursera
COUR
$1.34B
– –
-28
CR icon
1244
Crane Co
CR
$10.8B
– –
-106
CSIQ icon
1245
Canadian Solar
CSIQ
$1.63B
– –
-200
CXT icon
1246
Crane NXT
CXT
$2.68B
– –
-106
DINO icon
1247
HF Sinclair
DINO
$8.67B
– –
-515
DNA icon
1248
Ginkgo Bioworks
DNA
$504M
– –
-50
DXC icon
1249
DXC Technology
DXC
$2.7B
– –
-4
EBF icon
1250
Ennis
EBF
$471M
– –
-500
48 49
50
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