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
VLO icon
176
Valero Energy
VLO
$51.8B
$1.94M 0.08%
15,825
+622
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$109B
$1.92M 0.08%
4,776
+3,621
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.9M 0.08%
32,816
-5,974
BAC icon
179
Bank of America
BAC
$390B
$1.89M 0.08%
43,109
-4,706
CVS icon
180
CVS Health
CVS
$99.4B
$1.82M 0.07%
40,648
-12,212
VTV icon
181
Vanguard Value ETF
VTV
$146B
$1.82M 0.07%
10,729
-2
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 0.07%
18,417
-4,489
DFSV icon
183
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.71M 0.07%
55,509
+5,325
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.6B
$1.71M 0.07%
6,468
-11
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.65M 0.07%
19,232
-562
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12B
$1.57M 0.06%
9,584
-468
J icon
187
Jacobs Solutions
J
$18.5B
$1.56M 0.06%
11,762
+1,807
SRE icon
188
Sempra
SRE
$60.4B
$1.54M 0.06%
17,542
-247
VEEV icon
189
Veeva Systems
VEEV
$47.7B
$1.53M 0.06%
7,259
-690
AZO icon
190
AutoZone
AZO
$58.7B
$1.49M 0.06%
464
+457
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.49M 0.06%
64,069
-200
AUB icon
192
Atlantic Union Bankshares
AUB
$4.61B
$1.46M 0.06%
38,654
+33,118
QUS icon
193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.43M 0.06%
9,207
DD icon
194
DuPont de Nemours
DD
$14.4B
$1.42M 0.06%
18,639
-312
GNRC icon
195
Generac Holdings
GNRC
$9.65B
$1.41M 0.06%
9,123
-83
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.8B
$1.41M 0.06%
13,228
-1,467
TPYP icon
197
Tortoise North American Pipeline Fund
TPYP
$688M
$1.4M 0.06%
41,063
-1,068
SHW icon
198
Sherwin-Williams
SHW
$84.7B
$1.39M 0.06%
4,084
-27
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.36M 0.06%
56,003
+470
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.35M 0.05%
53,702
+7,726
6 7
8
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