SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

This Quarter Return

-3.34%

1 Year Return

+8.14%

3 Year Return

+31.39%

5 Year Return

+138.08%

10 Year Return

+214.98%

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$15M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

1,342

New

120

Increased

281

Reduced

373

Closed

112

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$10.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.86M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.63M
5	Eli Lilly LLY	$3.75M

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$4.57M
2	Microsoft MSFT	$2.83M
3	Apple AAPL	$2.59M
4	JPMorgan Chase JPM	$2.39M
5	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	Shares Change %	Capital Flow
276	276 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$522K	0.02%	2,351 -62	-3%	-$13.8K
277	277 Invesco International Dividend Achievers ETF PID $852M	$522K	0.02%	27,382	–	–
278	278 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$522K	0.02%	4,276 +88	+2%	+$10.7K
279	279 Dimensional US Real Estate ETF DFAR $1.36B	$521K	0.02%	21,900 +9,713	+80%	+$231K
280	280 CrowdStrike CRWD $119B	$515K	0.02%	1,462 +182	+14%	+$64.2K
281	281 Northrop Grumman NOC $74.7B	$500K	0.02%	976 -33	-3%	-$16.9K
282	282 Hershey HSY $34.7B	$499K	0.02%	2,918 -74	-2%	-$12.7K
283	283 Dow Inc DOW $20B	$496K	0.02%	14,208 -1,129	-7%	-$39.4K
284	284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$477K	0.02%	4,745 +10	+0.2%	+$1.01K
285	285 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$477K	0.02%	9,556	–	–
286	286 Cadence Design Systems CDNS $86.2B	$475K	0.02%	1,866 -29	-2%	-$7.38K
287	287 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$473K	0.02%	2,351 -829	-26%	-$167K
288	288 Fidelity High Dividend ETF FDVV $5.87B	$472K	0.02%	9,518 +9,213	+3,021%	+$457K
289	289 Shopify SHOP $165B	$448K	0.02%	4,697 -1,489	-24%	-$142K
290	290 General Dynamics GD $80.2B	$444K	0.02%	1,631 -28	-2%	-$7.63K
291	291 iShares Exponential Technologies ETF XT $3.45B	$439K	0.02%	7,634	–	–
292	292 Becton Dickinson BDX $51.3B	$435K	0.02%	1,899 -823	-30%	-$189K
293	293 Fortinet FTNT $80.7B	$434K	0.02%	4,510 +10	+0.2%	+$963
294	294 Dimensional International Value ETF DFIV $12.1B	$430K	0.02%	10,914 +968	+10%	+$38.1K
295	295 Fortune Brands Innovations FBIN $6.41B	$429K	0.02%	7,044 -1,405	-17%	-$85.5K
296	296 Arthur J. Gallagher & Co AJG $80.2B	$426K	0.02%	1,233 +20	+2%	+$6.91K
297	297 Vanguard Communication Services ETF VOX $5.3B	$414K	0.02%	2,790 -20	-0.7%	-$2.97K
298	298 Digital Realty Trust DLR $59.9B	$413K	0.02%	2,884 -46	-2%	-$6.59K
299	299 Invesco Water Resources ETF PHO $2.2B	$408K	0.02%	6,323 -50	-0.8%	-$3.23K
300	300 iShares US Healthcare ETF IYH $2.67B	$407K	0.02%	6,685 +1,200	+22%	+$73.1K