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
251
$575K 0.03%
4,568
-35
252
$559K 0.03%
20,078
+144
253
$544K 0.03%
7,724
+230
254
$543K 0.03%
3,822
+321
255
$543K 0.03%
2,908
256
$538K 0.03%
1,222
+248
257
$534K 0.03%
6,345
-271
258
$514K 0.03%
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259
$513K 0.03%
3,180
-40
260
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6,565
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261
$490K 0.03%
9,511
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262
$484K 0.03%
5,396
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263
$458K 0.02%
5,220
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264
$456K 0.02%
9,616
265
$456K 0.02%
21,994
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266
$452K 0.02%
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267
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27,374
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268
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269
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3,608
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270
$440K 0.02%
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-72
271
$438K 0.02%
1,158
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272
$432K 0.02%
5,601
+2
273
$429K 0.02%
2,115
+4
274
$403K 0.02%
3,599
-426
275
$398K 0.02%
4,063
+775
9 10
11
12 13