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
276
$392K 0.02%
2,424
277
$385K 0.02%
9,016
-340
278
$383K 0.02%
7,000
279
$382K 0.02%
6,008
-2,705
280
$374K 0.02%
2,077
+22
281
$371K 0.02%
283
282
$371K 0.02%
3,028
+98
283
$370K 0.02%
4,568
+3,660
284
$368K 0.02%
1,711
-170
285
$365K 0.02%
6,473
286
$352K 0.02%
8,892
-432
287
$351K 0.02%
2,151
+203
288
$350K 0.02%
4,625
289
$347K 0.02%
2,117
-18
290
$347K 0.02%
2,627
-985
291
$343K 0.02%
2,479
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292
$339K 0.02%
12,877
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293
$335K 0.02%
12,327
+11,786
294
$331K 0.02%
6,651
-1,266
295
$330K 0.02%
3,412
+8
296
$327K 0.02%
5,886
297
$324K 0.02%
5,073
-654
298
$319K 0.02%
5,690
-45
299
$317K 0.02%
17,782
+76
300
$314K 0.02%
4,375
10 11
12
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