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
SEDG icon
1276
SolarEdge
SEDG
$1.73B
– –
-50
SFIX icon
1277
Stitch Fix
SFIX
$702M
– –
-5
SGOV icon
1278
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
– –
-174
SPHY icon
1279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-59
SPIB icon
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-185
SRLN icon
1281
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-207
TKR icon
1282
Timken Company
TKR
$5.86B
– –
-700
TM icon
1283
Toyota
TM
$279B
– –
-1
USIG icon
1284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-170
USHY icon
1285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-24
VIGI icon
1286
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-1,500
WSBC icon
1287
WesBanco
WSBC
$3.36B
– –
-1,000
XPEV icon
1288
XPeng
XPEV
$17.2B
– –
-100
ALTM
1289
DELISTED
Arcadium Lithium plc
ALTM
– –
-962
MYNA
1290
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-100
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-188
AKTS
1292
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500
IBDP
1293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,019
MRO
1294
DELISTED
Marathon Oil Corporation
MRO
– –
-50
TELL
1295
DELISTED
Tellurian Inc.
TELL
– –
-15,120
IBMM
1296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-31,593
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