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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.72M 0.11%
48,957
-1,990
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.67M 0.11%
35,257
-2,508
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.66M 0.11%
13,600
-175
IWM icon
154
iShares Russell 2000 ETF
IWM
$70.7B
$2.57M 0.1%
11,635
-186
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.55M 0.1%
18,549
+50
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$2.52M 0.1%
41,833
-1,564
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.51M 0.1%
48,086
+8,156
IXN icon
158
iShares Global Tech ETF
IXN
$6.72B
$2.47M 0.1%
29,172
-981
SBUX icon
159
Starbucks
SBUX
$91.9B
$2.4M 0.1%
26,278
-6,186
UBER icon
160
Uber
UBER
$201B
$2.39M 0.1%
39,617
+7,702
IBB icon
161
iShares Biotechnology ETF
IBB
$6.38B
$2.38M 0.1%
18,028
-475
EQT icon
162
EQT Corp
EQT
$33.4B
$2.37M 0.1%
51,331
-1,028
AFL icon
163
Aflac
AFL
$57.3B
$2.33M 0.09%
22,566
-699
PM icon
164
Philip Morris
PM
$225B
$2.3M 0.09%
19,101
+486
PLD icon
165
Prologis
PLD
$115B
$2.27M 0.09%
21,462
+1,019
FTV icon
166
Fortive
FTV
$16B
$2.26M 0.09%
30,136
-22,023
LMT icon
167
Lockheed Martin
LMT
$114B
$2.26M 0.09%
4,644
-36
ICE icon
168
Intercontinental Exchange
ICE
$83.4B
$2.22M 0.09%
14,901
+885
VRT icon
169
Vertiv
VRT
$73.7B
$2.16M 0.09%
19,037
+5,264
VOO icon
170
Vanguard S&P 500 ETF
VOO
$777B
$2.15M 0.09%
3,988
-275
WELL icon
171
Welltower
WELL
$124B
$2.08M 0.08%
16,512
+1,161
OTIS icon
172
Otis Worldwide
OTIS
$36.2B
$2.02M 0.08%
21,788
-1,276
AMGN icon
173
Amgen
AMGN
$161B
$1.99M 0.08%
7,640
-529
DHI icon
174
D.R. Horton
DHI
$43.9B
$1.97M 0.08%
14,086
+619
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.97M 0.08%
15,513
-289
5 6
7
8 9