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
$1.67B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.27M

Top Sells

1
+$1.95M
2
+$1.58M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

1 Technology 15.16%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 6.6%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.03%
7,745
-1,040
252
$457K 0.03%
11,399
-448
253
$452K 0.03%
7,306
-144
254
$448K 0.03%
3,400
-771
255
$436K 0.03%
8,541
256
$432K 0.03%
12,736
-5,158
257
$420K 0.03%
5,487
-159
258
$416K 0.03%
8,727
+10
259
$396K 0.02%
5,533
-210
260
$387K 0.02%
3,895
+33
261
$380K 0.02%
2,989
+695
262
$375K 0.02%
7,897
-3,282
263
$374K 0.02%
1,687
+5
264
$372K 0.02%
7,350
-300
265
$370K 0.02%
1,202
-50
266
$363K 0.02%
2,644
267
$363K 0.02%
11,539
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268
$362K 0.02%
3,599
269
$361K 0.02%
16,982
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270
$359K 0.02%
10,236
271
$355K 0.02%
13,820
+1,549
272
$353K 0.02%
14,763
-39
273
$351K 0.02%
2,955
274
$347K 0.02%
2,009
+5
275
$338K 0.02%
5,549
+720
9 10
11
12 13