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
SCHZ icon
1276
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-1,230
SEDG icon
1277
SolarEdge
SEDG
$2.08B
– –
-50
SFIX icon
1278
Stitch Fix
SFIX
$562M
– –
-5
SGOV icon
1279
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-174
SPHY icon
1280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-59
SPIB icon
1281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-185
SRLN icon
1282
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-207
TKR icon
1283
Timken Company
TKR
$5.47B
– –
-700
TM icon
1284
Toyota
TM
$266B
– –
-1
USIG icon
1285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
– –
-170
USHY icon
1286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-24
VIGI icon
1287
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
– –
-1,500
WSBC icon
1288
WesBanco
WSBC
$2.89B
– –
-1,000
XPEV icon
1289
XPeng
XPEV
$22.4B
– –
-100
ALTM
1290
DELISTED
Arcadium Lithium plc
ALTM
– –
-962
MYNA
1291
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-188
AKTS
1293
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500
IBDP
1294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,019
MRO
1295
DELISTED
Marathon Oil Corporation
MRO
– –
-50
TELL
1296
DELISTED
Tellurian Inc.
TELL
– –
-15,120
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