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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.34M 0.06%
56,350
+347
IBMS
202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.31M 0.06%
51,760
+8,731
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.3M 0.05%
9,937
-113
NVS icon
204
Novartis
NVS
$238B
$1.29M 0.05%
11,593
-681
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$12B
$1.28M 0.05%
8,494
-1,090
ITW icon
206
Illinois Tool Works
ITW
$70.8B
$1.26M 0.05%
5,082
-61
CBRE icon
207
CBRE Group
CBRE
$45.4B
$1.25M 0.05%
9,580
+8,068
MKC icon
208
McCormick & Company Non-Voting
MKC
$17.2B
$1.25M 0.05%
15,209
-318
DD icon
209
DuPont de Nemours
DD
$34.2B
$1.24M 0.05%
16,660
-1,979
ATO icon
210
Atmos Energy
ATO
$27.6B
$1.22M 0.05%
7,878
+366
GLW icon
211
Corning
GLW
$72B
$1.2M 0.05%
26,274
-859
SRE icon
212
Sempra
SRE
$60B
$1.2M 0.05%
16,778
-764
PAYC icon
213
Paycom
PAYC
$10.5B
$1.19M 0.05%
5,426
+4
OKE icon
214
Oneok
OKE
$42.2B
$1.18M 0.05%
11,907
-334
CTVA icon
215
Corteva
CTVA
$41.7B
$1.16M 0.05%
18,365
-404
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.15M 0.05%
45,616
+1,131
ENB icon
217
Enbridge
ENB
$102B
$1.15M 0.05%
25,962
-2,085
BA icon
218
Boeing
BA
$153B
$1.14M 0.05%
6,694
-374
GNRC icon
219
Generac Holdings
GNRC
$9.86B
$1.14M 0.05%
8,990
-133
AUB icon
220
Atlantic Union Bankshares
AUB
$4.61B
$1.14M 0.05%
36,507
-2,147
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.12M 0.05%
43,869
+481
T icon
222
AT&T
T
$175B
$1.12M 0.05%
39,591
-8,202
LDOS icon
223
Leidos
LDOS
$24.4B
$1.1M 0.05%
8,184
-30
FSLR icon
224
First Solar
FSLR
$28.6B
$1.03M 0.04%
8,125
+569
EOG icon
225
EOG Resources
EOG
$57.8B
$1.01M 0.04%
7,898
+1,093
7 8
9
10 11