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
BUYZ icon
1251
Franklin Disruptive Commerce ETF
BUYZ
$6.74M
– –
-100
CFR icon
1252
Cullen/Frost Bankers
CFR
$8.24B
– –
-23
COMT icon
1253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$953M
– –
-588
CORT icon
1254
Corcept Therapeutics
CORT
$3.56B
– –
0
CP icon
1255
Canadian Pacific Kansas City
CP
$72.4B
– –
-62
CRBP icon
1256
Corbus Pharmaceuticals
CRBP
$169M
– –
-1
DGS icon
1257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-974
EBND icon
1258
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-6,400
EIX icon
1259
Edison International
EIX
$28.1B
– –
-150
EMXC icon
1260
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-304
EPAM icon
1261
EPAM Systems
EPAM
$7.39B
– –
-46
EXR icon
1262
Extra Space Storage
EXR
$29.2B
– –
-41
FANG icon
1263
Diamondback Energy
FANG
$52.8B
– –
-60
FIXD icon
1264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-29
G icon
1265
Genpact
G
$6.51B
– –
-7
GEN icon
1266
Gen Digital
GEN
$12.7B
– –
-83
GERN icon
1267
Geron
GERN
$1.04B
– –
-100
GPC icon
1268
Genuine Parts
GPC
$14.3B
– –
-73
GTO icon
1269
Invesco Total Return Bond ETF
GTO
$2.1B
– –
-52
GVI icon
1270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-29
HAS icon
1271
Hasbro
HAS
$13.1B
– –
-402
HDB icon
1272
HDFC Bank
HDB
$147B
– –
-298
IBUY icon
1273
Amplify Online Retail ETF
IBUY
$125M
– –
-100
IWY icon
1274
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-70
LTC
1275
LTC Properties
LTC
$1.88B
– –
0
49 50
51
52 53