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
$1.88B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$1.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.63M

Top Sells

1
+$3.45M
2
+$3.36M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.14M

Sector Composition

1 Technology 17.26%
2 Healthcare 9.06%
3 Financials 8.49%
4 Consumer Discretionary 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.05%
34,941
+19,161
227
$843K 0.04%
17,442
-13
228
$820K 0.04%
2,386
229
$816K 0.04%
32,016
-1,380
230
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8,709
-190
231
$763K 0.04%
30,310
+730
232
$748K 0.04%
29,272
-873
233
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2,995
234
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2,757
+10
235
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-101
236
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237
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6,317
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238
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7,280
+4,104
239
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10,517
-381
240
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241
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242
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243
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6,184
244
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245
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10,314
-22,231
246
$659K 0.04%
13,178
-121
247
$649K 0.03%
19,027
-300
248
$637K 0.03%
4,069
-895
249
$631K 0.03%
6,618
-313
250
$583K 0.03%
3,480
+2,660
8 9
10
11 12