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
326
$199K 0.01%
2,644
+225
327
$197K 0.01%
1,235
+469
328
$197K 0.01%
16,000
329
$194K 0.01%
36,676
-41,604
330
$193K 0.01%
3,868
331
$192K 0.01%
2,364
-25
332
$191K 0.01%
2,496
+3
333
$189K 0.01%
4,354
-1,294
334
$185K 0.01%
11,798
+10,288
335
$184K 0.01%
9,468
+1,152
336
$182K 0.01%
+2,880
337
$180K 0.01%
466
338
$177K 0.01%
4,905
339
$175K 0.01%
1,885
340
$174K 0.01%
5,600
+42
341
$170K 0.01%
5,244
342
$166K 0.01%
6,811
343
$163K 0.01%
6,634
-8,530
344
$161K 0.01%
3,271
+341
345
$161K 0.01%
1,063
346
$160K 0.01%
820
+50
347
$160K 0.01%
2,208
-220
348
$160K 0.01%
680
+1
349
$158K 0.01%
936
-65
350
$158K 0.01%
1,358
12 13
14
15 16