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
301
$264K 0.02%
+19,617
302
$263K 0.02%
4,645
+20
303
$263K 0.02%
2,950
-16
304
$262K 0.02%
1,835
-30
305
$260K 0.02%
7,671
+518
306
$258K 0.02%
4,382
-672
307
$257K 0.02%
2,892
-220
308
$257K 0.02%
5,827
+550
309
$255K 0.02%
2,821
310
$252K 0.02%
20,500
311
$251K 0.02%
+13,594
312
$239K 0.01%
11,023
-500
313
$234K 0.01%
5,075
-91
314
$232K 0.01%
3,825
+311
315
$231K 0.01%
10,414
+61
316
$227K 0.01%
4,746
+1,086
317
$226K 0.01%
4,153
+359
318
$220K 0.01%
2,114
+8
319
$216K 0.01%
14,649
+6
320
$212K 0.01%
12,067
321
$209K 0.01%
5,450
322
$209K 0.01%
700
-31
323
$206K 0.01%
17,500
324
$203K 0.01%
3,446
-103
325
$203K 0.01%
8,000
+4,000
11 12
13
14 15