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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
TPG icon
1301
TPG
TPG
$7.21B
– –
-41
TRU icon
1302
TransUnion
TRU
$13.2B
– –
-99
TTE icon
1303
TotalEnergies
TTE
$188B
– –
-53
UHT
1304
Universal Health Realty Income Trust
UHT
$554M
– –
-242
ULY
1305
DELISTED
Urgent.ly
ULY
– –
-478
UTZ icon
1306
Utz Brands
UTZ
$640M
– –
-100
VALE icon
1307
Vale
VALE
$68.3B
– –
-3,100
VIOG icon
1308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
– –
-302
SPR
1309
DELISTED
Spirit AeroSystems
SPR
– –
-13
BUYZ icon
1310
Franklin Disruptive Commerce ETF
BUYZ
$5.14M
– –
-100
CFR icon
1311
Cullen/Frost Bankers
CFR
$9.2B
– –
-23
COMT icon
1312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-588
CORT icon
1313
Corcept Therapeutics
CORT
$9.03B
– –
0
CP icon
1314
Canadian Pacific Kansas City
CP
$79B
– –
-62
CRBP icon
1315
Corbus Pharmaceuticals
CRBP
$149M
– –
-1
HELP
1316
Cybin Inc
HELP
$213M
– –
-26
DGS icon
1317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
– –
-974
DHC
1318
Diversified Healthcare Trust
DHC
$2.13B
– –
-1
DIEM icon
1319
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$61.8M
– –
-174
DNLI icon
1320
Denali Therapeutics
DNLI
$3.51B
– –
0
EBND icon
1321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6,400
EIX icon
1322
Edison International
EIX
$27.7B
– –
-150
ELF icon
1323
e.l.f. Beauty
ELF
$3.98B
– –
-271
ELS icon
1324
Equity Lifestyle Properties
ELS
$12.4B
– –
-43
EXR icon
1325
Extra Space Storage
EXR
$31B
– –
-41
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