SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
1 Year Est. Return
+8.14%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Holding
1,342
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.86M | |
| 3 | +$4.79M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$2.83M | |
| 3 | +$2.59M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.39M |
| 5 |
Elevance Health
ELV
|
+$1.88M |
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 | |
|---|---|---|---|---|---|---|
1326
Waste Connections
WCN
$42.9B
| – | – |
-23
|
|
||
1327
West Fraser Timber
WFG
$4.78B
| – | – |
-25
|
|
||
|
WFH
1328
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-264
|
|
||
1329
Willis Towers Watson
WTW
$30B
| – | – |
-8
|
|
||
1330
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
| – | – |
-75
|
|
||
1331
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
| – | – |
-300
|
|
||
1332
Xerox
XRX
$425M
| – | – |
-150
|
|
||
|
ABTC
1333
American Bitcoin Corp
ABTC
$4.62B
| – | – |
0
|
|
||
|
DXYZ
1334
Destiny Tech100
DXYZ
$412M
| – | – |
-607
|
|
||
|
GRAL
1335
GRAIL Inc
GRAL
$3.31B
| – | – |
-17
|
|
||
|
SOBO
1336
South Bow Corp
SOBO
$5.4B
| – | – |
-100
|
|
||
|
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-500
|
|
||
|
EDR
1338
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-10
|
|
||
|
MTTR
1339
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-2,900
|
|
||
|
OMGA
1340
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-750
|
|
||
|
ME
1341
DELISTED
23andMe Holding Co
ME
| – | – |
-234
|
|
||
|
GEAR
1342
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-1,010
|
|