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
276
$332K 0.02%
7,010
277
$332K 0.02%
1,961
+300
278
$328K 0.02%
3,430
+2,580
279
$327K 0.02%
3,361
280
$326K 0.02%
10,725
+435
281
$326K 0.02%
8,600
-60
282
$325K 0.02%
283
283
$322K 0.02%
3,809
284
$321K 0.02%
6,955
285
$319K 0.02%
809
-115
286
$312K 0.02%
5,800
287
$311K 0.02%
1,142
-1,320
288
$310K 0.02%
6,380
289
$309K 0.02%
4,368
-50
290
$300K 0.02%
3,583
291
$287K 0.02%
12,600
292
$283K 0.02%
2,493
-226
293
$282K 0.02%
7,096
+2,058
294
$282K 0.02%
1,615
+46
295
$282K 0.02%
3,773
+225
296
$282K 0.02%
3,526
-369
297
$276K 0.02%
6,356
+1,007
298
$276K 0.02%
7,026
+23
299
$269K 0.02%
1,477
-15
300
$266K 0.02%
2,424
10 11
12
13 14