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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.01M 0.08%
33,833
+1,017
DHI icon
177
D.R. Horton
DHI
$43.9B
$1.93M 0.08%
15,153
+1,067
VRT icon
178
Vertiv
VRT
$73.7B
$1.88M 0.08%
26,021
+6,984
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.87M 0.08%
18,899
+482
VTV icon
180
Vanguard Value ETF
VTV
$147B
$1.85M 0.08%
10,729
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.79M 0.08%
19,206
-26
VO icon
182
Vanguard Mid-Cap ETF
VO
$88B
$1.77M 0.07%
6,841
+373
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.77M 0.07%
15,058
-455
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.73M 0.07%
33,506
+13,048
BAC icon
185
Bank of America
BAC
$392B
$1.73M 0.07%
41,364
-1,745
DFSV icon
186
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.66M 0.07%
59,012
+3,503
PM icon
187
Philip Morris
PM
$225B
$1.61M 0.07%
10,158
-8,943
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$1.56M 0.07%
61,833
+8,131
FTV icon
189
Fortive
FTV
$16B
$1.54M 0.06%
21,004
-9,132
VEEV icon
190
Veeva Systems
VEEV
$47.7B
$1.52M 0.06%
6,579
-680
TPYP icon
191
Tortoise North American Pipeline Fund
TPYP
$689M
$1.52M 0.06%
41,715
+652
QUS icon
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.44M 0.06%
9,207
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.9B
$1.44M 0.06%
12,943
-285
IBMR icon
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$1.43M 0.06%
57,229
+8,924
SO icon
195
Southern Company
SO
$104B
$1.43M 0.06%
15,511
-58
SHW icon
196
Sherwin-Williams
SHW
$85.5B
$1.43M 0.06%
4,084
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.43M 0.06%
64,574
+505
STZ icon
198
Constellation Brands
STZ
$23B
$1.41M 0.06%
7,696
-4,788
J icon
199
Jacobs Solutions
J
$18.6B
$1.4M 0.06%
11,722
-40
AEM icon
200
Agnico Eagle Mines
AEM
$80.7B
$1.39M 0.06%
12,804
+67
6 7
8
9 10