SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$10.3M
2
+$8.37M
3
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

1
+$4.71M
2
+$3.08M
3
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

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
$2.83B
$1.34M 0.06%
56,350
+347
IBMS
202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$269M
$1.31M 0.06%
51,760
+8,731
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.3M 0.05%
9,937
-113
NVS icon
204
Novartis
NVS
$295B
$1.29M 0.05%
11,593
-681
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.28M 0.05%
8,494
-1,090
ITW icon
206
Illinois Tool Works
ITW
$77.2B
$1.26M 0.05%
5,082
-61
CBRE icon
207
CBRE Group
CBRE
$40.2B
$1.25M 0.05%
9,580
+8,068
MKC icon
208
McCormick & Company Non-Voting
MKC
$15.3B
$1.25M 0.05%
15,209
-318
DD icon
209
DuPont de Nemours
DD
$18.6B
$1.24M 0.05%
39,817
-4,730
ATO icon
210
Atmos Energy
ATO
$30.9B
$1.22M 0.05%
7,878
+366
GLW icon
211
Corning
GLW
$111B
$1.2M 0.05%
26,274
-859
SRE icon
212
Sempra
SRE
$62.7B
$1.2M 0.05%
16,778
-764
PAYC icon
213
Paycom
PAYC
$6.69B
$1.19M 0.05%
5,426
+4
OKE icon
214
Oneok
OKE
$54.5B
$1.18M 0.05%
11,907
-334
CTVA icon
215
Corteva
CTVA
$53.8B
$1.16M 0.05%
18,365
-404
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.15M 0.05%
45,616
+1,131
ENB icon
217
Enbridge
ENB
$118B
$1.15M 0.05%
25,962
-2,085
BA icon
218
Boeing
BA
$166B
$1.14M 0.05%
6,694
-374
GNRC icon
219
Generac Holdings
GNRC
$12B
$1.14M 0.05%
8,990
-133
AUB icon
220
Atlantic Union Bankshares
AUB
$4.92B
$1.14M 0.05%
36,507
-2,147
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.12M 0.05%
43,869
+481
T icon
222
AT&T
T
$195B
$1.12M 0.05%
39,591
-8,202
LDOS icon
223
Leidos
LDOS
$21.4B
$1.1M 0.05%
8,184
-30
FSLR icon
224
First Solar
FSLR
$21.5B
$1.03M 0.04%
8,125
+569
EOG icon
225
EOG Resources
EOG
$72.8B
$1.01M 0.04%
7,898
+1,093
7 8
9
10 11