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
$2.38B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.86M
3
+$4.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

1
+$4.57M
2
+$2.83M
3
+$2.59M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
ELV icon
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
NSC icon
126
Norfolk Southern
NSC
$63.6B
$3.81M 0.16%
16,087
-358
BAH icon
127
Booz Allen Hamilton
BAH
$10.6B
$3.74M 0.16%
35,757
+566
PWR icon
128
Quanta Services
PWR
$67B
$3.67M 0.15%
14,446
+1,228
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.5M 0.15%
64,818
+16,732
UBER icon
130
Uber
UBER
$201B
$3.37M 0.14%
46,282
+6,665
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.34M 0.14%
39,251
+78
NKE icon
132
Nike
NKE
$95.5B
$3.3M 0.14%
52,036
-12,175
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$556B
$3.3M 0.14%
12,015
-267
MRK icon
134
Merck
MRK
$215B
$3.29M 0.14%
36,706
-4,570
CI icon
135
Cigna
CI
$65.3B
$3.29M 0.14%
9,992
+38
FCF icon
136
First Commonwealth Financial
FCF
$1.59B
$3.24M 0.14%
208,544
TTWO icon
137
Take-Two Interactive
TTWO
$47.3B
$3.21M 0.14%
15,495
-387
IBM icon
138
IBM
IBM
$287B
$3.15M 0.13%
12,652
-871
KO icon
139
Coca-Cola
KO
$296B
$3.13M 0.13%
43,650
-13,851
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$109B
$3.1M 0.13%
6,391
+1,615
VGT icon
141
Vanguard Information Technology ETF
VGT
$114B
$3.07M 0.13%
5,666
-278
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.04M 0.13%
50,955
+926
TFC icon
143
Truist Financial
TFC
$57.1B
$3.01M 0.13%
73,187
-9,942
D icon
144
Dominion Energy
D
$50.1B
$2.95M 0.12%
52,691
+2,071
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.94M 0.12%
105,105
-1,762
ROK icon
146
Rockwell Automation
ROK
$41.4B
$2.87M 0.12%
11,097
+388
AZO icon
147
AutoZone
AZO
$61.1B
$2.78M 0.12%
730
+266
CVS icon
148
CVS Health
CVS
$99.2B
$2.75M 0.12%
40,536
-112
ICE icon
149
Intercontinental Exchange
ICE
$83.4B
$2.74M 0.12%
15,892
+991
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.73M 0.12%
34,679
-578
4 5
6
7 8