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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.85M 0.16%
47,906
+13,331
VGT icon
127
Vanguard Information Technology ETF
VGT
$114B
$3.7M 0.15%
5,944
+33
TFC icon
128
Truist Financial
TFC
$57.1B
$3.61M 0.15%
83,129
-31
IBDZ
129
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$441M
$3.6M 0.15%
141,398
+113,454
KO icon
130
Coca-Cola
KO
$296B
$3.58M 0.14%
57,501
+3,938
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$556B
$3.56M 0.14%
12,282
+15
FCF icon
132
First Commonwealth Financial
FCF
$1.59B
$3.53M 0.14%
208,544
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.49M 0.14%
44,746
-13,243
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.46M 0.14%
39,173
+97
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.26M 0.13%
50,029
+2,956
TTD icon
136
Trade Desk
TTD
$24.6B
$3.22M 0.13%
27,364
+4,332
TSLA icon
137
Tesla
TSLA
$1.52T
$3.14M 0.13%
7,770
+280
ROK icon
138
Rockwell Automation
ROK
$41.4B
$3.06M 0.12%
10,709
-179
IBM icon
139
IBM
IBM
$287B
$2.97M 0.12%
13,523
+2,542
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$2.96M 0.12%
32,906
-1,103
TTWO icon
141
Take-Two Interactive
TTWO
$47.3B
$2.92M 0.12%
15,882
-616
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.92M 0.12%
106,867
+4,438
PYPL icon
143
PayPal
PYPL
$64.8B
$2.85M 0.12%
33,390
-2,170
APH icon
144
Amphenol
APH
$171B
$2.81M 0.11%
40,389
-907
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.11%
6,965
-121
STZ icon
146
Constellation Brands
STZ
$23B
$2.76M 0.11%
12,484
-3,507
CI icon
147
Cigna
CI
$65.3B
$2.75M 0.11%
9,954
-632
DDOG icon
148
Datadog
DDOG
$56.8B
$2.74M 0.11%
19,195
+4,248
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.74M 0.11%
46,248
+11,406
D icon
150
Dominion Energy
D
$50.1B
$2.73M 0.11%
50,620
+2,857
4 5
6
7 8