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 10.09%
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
LBRT icon
1276
Liberty Energy
LBRT
$4.86B
– –
-310
LVS icon
1277
Las Vegas Sands
LVS
$36.1B
– –
-37
MCHI icon
1278
iShares MSCI China ETF
MCHI
$6.91B
– –
-25
NIO icon
1279
NIO
NIO
$15B
– –
-100
NMFC icon
1280
New Mountain Finance
NMFC
$784M
– –
-75
PDN icon
1281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
– –
-118
PUK icon
1282
Prudential
PUK
$37.2B
– –
-48
REG icon
1283
Regency Centers
REG
$14.2B
– –
-15
RF icon
1284
Regions Financial
RF
$22B
– –
-22
RPV icon
1285
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-474
FLNA
1286
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
– –
-1,050
SCHZ icon
1287
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-1,230
SEDG icon
1288
SolarEdge
SEDG
$2.59B
– –
-50
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
– –
-50
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,010
IBMM
1291
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-31,593
SFIX icon
1292
Stitch Fix
SFIX
$421M
– –
-5
ASHR icon
1293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-73
SPIB icon
1294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-185
TELL
1295
DELISTED
Tellurian Inc.
TELL
– –
-15,120
NEO icon
1296
NeoGenomics
NEO
$1.07B
– –
-150
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