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
301
$313K 0.02%
6,550
302
$307K 0.02%
1,266
+39
303
$306K 0.02%
3,652
+484
304
$305K 0.02%
3,462
+18
305
$305K 0.02%
16,557
306
$300K 0.02%
4,651
+21
307
$298K 0.02%
2,876
-314
308
$297K 0.02%
1,186
309
$296K 0.02%
3,853
-395
310
$291K 0.02%
606
-203
311
$291K 0.02%
3,061
+2
312
$288K 0.02%
1,225
+8
313
$286K 0.02%
12,600
314
$283K 0.02%
4,554
+24
315
$283K 0.02%
2,660
-478
316
$282K 0.02%
1,445
-59
317
$281K 0.02%
12,840
+3,350
318
$280K 0.01%
7,702
+5,101
319
$278K 0.01%
2,444
-207
320
$275K 0.01%
2,910
-1,054
321
$265K 0.01%
1,528
-751
322
$265K 0.01%
573
323
$260K 0.01%
8,755
324
$257K 0.01%
1,854
+323
325
$253K 0.01%
9,757
+47
11 12
13
14 15