SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
This Fund
S&P 500
1 Year Est. Return
+8.14%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Holding
1,342
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.37M | |
| 3 | +$5.01M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 5 |
Eli Lilly
LLY
|
+$3.78M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$3.08M | |
| 3 | +$2.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Evergy
EVRG
$19.1B
| – | – |
-730
|
|
||
1327
Ionis Pharmaceuticals
IONS
$11.9B
| – | – |
0
|
|
||
|
IPG
1328
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-208
|
|
||
1329
IQVIA
IQV
$28.3B
| – | – |
-4
|
|
||
1330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
| – | – |
-400
|
|
||
1331
US Global Jets ETF
JETS
$717M
| – | – |
-4
|
|
||
1332
KLA
KLAC
$194B
| – | – |
-1
|
|
||
|
PMT
1333
PennyMac Mortgage Investment
PMT
$1.02B
| – | – |
-3,907
|
|
||
1334
Pennant Group
PNTG
$1.14B
| – | – |
0
|
|
||
1335
Regal Rexnord
RRX
$12.7B
| – | – |
-8
|
|
||
1336
West Fraser Timber
WFG
$5.17B
| – | – |
-25
|
|
||
|
WFH
1337
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-264
|
|
||
1338
Willis Towers Watson
WTW
$27.4B
| – | – |
-8
|
|
||
|
GEAR
1339
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-1,010
|
|
||
1340
Nutrien
NTR
$38.3B
| – | – |
-90
|
|
||
1341
State Street SPDR S&P Health Care Equipment ETF
XHE
$137M
| – | – |
-300
|
|
||
1342
Xerox
XRX
$186M
| – | – |
-225
|
|