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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.65M 0.11%
18,129
-420
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$2.62M 0.11%
32,357
-549
WELL icon
153
Welltower
WELL
$124B
$2.6M 0.11%
16,982
+470
DDOG icon
154
Datadog
DDOG
$56.8B
$2.59M 0.11%
26,075
+6,880
EQT icon
155
EQT Corp
EQT
$33.4B
$2.58M 0.11%
48,288
-3,043
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.58M 0.11%
48,631
-326
PLD icon
157
Prologis
PLD
$115B
$2.53M 0.11%
22,592
+1,130
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.52M 0.11%
58,252
+26,380
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.1%
6,870
-95
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$2.48M 0.1%
43,558
+1,725
SBUX icon
161
Starbucks
SBUX
$91.9B
$2.39M 0.1%
24,397
-1,881
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.37M 0.1%
12,241
-1,359
IBB icon
163
iShares Biotechnology ETF
IBB
$6.38B
$2.3M 0.1%
17,984
-44
IWM icon
164
iShares Russell 2000 ETF
IWM
$70.7B
$2.23M 0.09%
11,172
-463
TTD icon
165
Trade Desk
TTD
$24.6B
$2.21M 0.09%
40,348
+12,984
IXN icon
166
iShares Global Tech ETF
IXN
$6.72B
$2.18M 0.09%
28,749
-423
AMGN icon
167
Amgen
AMGN
$161B
$2.14M 0.09%
6,869
-771
AFL icon
168
Aflac
AFL
$57.3B
$2.11M 0.09%
18,983
-3,583
VLO icon
169
Valero Energy
VLO
$51.7B
$2.09M 0.09%
15,845
+20
VOO icon
170
Vanguard S&P 500 ETF
VOO
$777B
$2.08M 0.09%
4,052
+64
PYPL icon
171
PayPal
PYPL
$64.8B
$2.06M 0.09%
31,619
-1,771
OTIS icon
172
Otis Worldwide
OTIS
$36.2B
$2.06M 0.09%
19,922
-1,866
APH icon
173
Amphenol
APH
$171B
$2.04M 0.09%
31,164
-9,225
LMT icon
174
Lockheed Martin
LMT
$114B
$2.04M 0.09%
4,575
-69
TSLA icon
175
Tesla
TSLA
$1.52T
$2.01M 0.08%
7,765
-5
5 6
7
8 9