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
CSIQ icon
1226
Canadian Solar
CSIQ
$1.39B
– –
-200
AAP icon
1227
Advance Auto Parts
AAP
$2.83B
– –
-1,721
AETH icon
1228
Bitwise Ethereum Strategy
AETH
$7.87M
– –
-100
AGNC icon
1229
AGNC Investment
AGNC
$10.7B
– –
-96
ARKF icon
1230
ARK Fintech Innovation ETF
ARKF
$1.49B
– –
-100
ARWR icon
1231
Arrowhead Research
ARWR
$5.86B
– –
-100
ASHR icon
1232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
– –
-73
BCD icon
1233
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
– –
-127
BIDU icon
1234
Baidu
BIDU
$41.6B
– –
-5
CMRC
1235
Commerce.com Inc Series 1
CMRC
$374M
– –
-75
BIL icon
1236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-168
BITB icon
1237
Bitwise Bitcoin ETF
BITB
$4.22B
– –
-37
BKLN icon
1238
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-413
BKSY icon
1239
BlackSky Technology
BKSY
$749M
– –
-13,593
BROS icon
1240
Dutch Bros
BROS
$7.05B
– –
-10
BXMT icon
1241
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-2,722
BYND icon
1242
Beyond Meat
BYND
$663M
– –
-1
BBBY
1243
Bed Bath & Beyond
BBBY
$531M
– –
-100
CAG icon
1244
Conagra Brands
CAG
$8.22B
– –
-20
CMDY icon
1245
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
– –
-23
COUR icon
1246
Coursera
COUR
$1.4B
– –
-28
CXT icon
1247
Crane NXT
CXT
$3.63B
– –
-106
DINO icon
1248
HF Sinclair
DINO
$9.49B
– –
-515
DNA icon
1249
Ginkgo Bioworks
DNA
$769M
– –
-50
DXC icon
1250
DXC Technology
DXC
$2.54B
– –
-4
48 49
50
51 52