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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
$2.47B
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 10.08%
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
GL icon
1251
Globe Life
GL
$13.1B
– –
-1,575
HYDR icon
1252
Global X Hydrogen ETF
HYDR
$131M
– –
-357
IAT icon
1253
iShares US Regional Banks ETF
IAT
$629M
– –
-708
NIO icon
1254
NIO
NIO
$12.6B
– –
-100
NMFC icon
1255
New Mountain Finance
NMFC
$713M
– –
-75
NTAP icon
1256
NetApp
NTAP
$31.6B
– –
-200
PDN icon
1257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-118
PUK icon
1258
Prudential
PUK
$33.9B
– –
-48
REG icon
1259
Regency Centers
REG
$14.4B
– –
-15
WSBC icon
1260
WesBanco
WSBC
$3.48B
– –
-1,000
XPEV icon
1261
XPeng
XPEV
$13.2B
– –
-100
ALTM
1262
DELISTED
Arcadium Lithium plc
ALTM
– –
-962
MYNA
1263
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-188
AKTS
1265
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500
IBDP
1266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,019
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
– –
-50
VSTO
1268
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,010
IBMM
1269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-31,593
SFIX
1270
Stitch Fix
SFIX
$555M
– –
-5
ASHR icon
1271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
– –
-73
TELL
1272
DELISTED
Tellurian Inc.
TELL
– –
-15,120
AAP icon
1273
Advance Auto Parts
AAP
$3.64B
– –
-1,721
IQI icon
1274
Invesco Quality Municipal Securities
IQI
$528M
– –
-5,000
IRBT
1275
DELISTED
iRobot
IRBT
– –
-4
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