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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
BINI
1251
DELISTED
Bollinger Innovations
BINI
– –
0
NAMS icon
1252
NewAmsterdam Pharma
NAMS
$3.53B
– –
0
NHI icon
1253
National Health Investors
NHI
$3.47B
– –
0
NHC icon
1254
National Healthcare
NHC
$3B
– –
0
NIE
1255
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-325
RHI icon
1256
Robert Half
RHI
$3.31B
– –
-4
RRX icon
1257
Regal Rexnord
RRX
$14.8B
– –
-8
SU icon
1258
Suncor Energy
SU
$68.7B
– –
-80
VMBS icon
1259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-15
VT icon
1260
Vanguard Total World Stock ETF
VT
$76B
– –
-370
VTR icon
1261
Ventas
VTR
$40.8B
– –
0
VYGR icon
1262
Voyager Therapeutics
VYGR
$213M
– –
0
WCN
1263
Waste Connections
WCN
$39.9B
– –
-23
WFG icon
1264
West Fraser Timber
WFG
$5.48B
– –
-25
WTW icon
1265
Willis Towers Watson
WTW
$24.5B
– –
-8
XHB icon
1266
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-75
ABTC
1267
American Bitcoin Corp
ABTC
$887M
– –
0
DXYZ
1268
Destiny Tech100
DXYZ
$866M
– –
-607
GRAL
1269
GRAIL Inc
GRAL
$2.5B
– –
-17
SOBO
1270
South Bow Corp
SOBO
$7.71B
– –
-100
BECN
1271
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-500
EDR
1272
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10
MTTR
1273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,900
OMGA
1274
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-750
ME
1275
DELISTED
23andMe Holding Co
ME
– –
-234
49 50
51
52 53