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

Top Buys

1
+$8.97M
2
+$7.28M
3
+$5.34M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M

Top Sells

1
+$3.43M
2
+$3.19M
3
+$3.03M
4
FTV icon
Fortive
FTV
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.65M

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
EBF icon
1226
Ennis
EBF
$528M
– –
-500
ESTA icon
1227
Establishment Labs
ESTA
$1.9B
– –
-38
NTAP icon
1228
NetApp
NTAP
$20B
– –
-200
SGOV icon
1229
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-174
SPHY icon
1230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-59
SRLN icon
1231
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
– –
-207
TKR icon
1232
Timken Company
TKR
$6.84B
– –
-700
TM icon
1233
Toyota
TM
$275B
– –
-1
USIG icon
1234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-170
USHY icon
1235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-24
VIGI icon
1236
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
– –
-1,500
WSBC icon
1237
WesBanco
WSBC
$3.16B
– –
-1,000
XPEV icon
1238
XPeng
XPEV
$18B
– –
-100
ALTM
1239
DELISTED
Arcadium Lithium plc
ALTM
– –
-962
MYNA
1240
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-188
AKTS
1242
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500
IBDP
1243
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,019
AGNC icon
1244
AGNC Investment
AGNC
$11.7B
– –
-96
AAP icon
1245
Advance Auto Parts
AAP
$3.06B
– –
-1,721
AETH icon
1246
Bitwise Ethereum Strategy
AETH
$7.97M
– –
-100
ARKF icon
1247
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
– –
-100
ARWR icon
1248
Arrowhead Research
ARWR
$7.97B
– –
-100
BCD icon
1249
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$390M
– –
-127
BIDU icon
1250
Baidu
BIDU
$42.4B
– –
-5
48 49
50
51 52