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
326
$250K 0.01%
10,557
+18
327
$249K 0.01%
1,394
+751
328
$247K 0.01%
26,118
-60,883
329
$246K 0.01%
8,618
+6
330
$244K 0.01%
997
+246
331
$241K 0.01%
13,594
332
$241K 0.01%
20,500
333
$238K 0.01%
1,956
-4
334
$235K 0.01%
1,063
335
$230K 0.01%
2,840
-14
336
$230K 0.01%
6,402
-240
337
$228K 0.01%
3,215
-242
338
$228K 0.01%
1,295
+650
339
$217K 0.01%
4,296
340
$217K 0.01%
2,542
-83
341
$216K 0.01%
2,297
342
$214K 0.01%
466
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343
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2,250
344
$211K 0.01%
3,802
-51
345
$209K 0.01%
9,626
-1,019
346
$208K 0.01%
1,533
-50
347
$204K 0.01%
5,694
+23
348
$201K 0.01%
11,648
+1,689
349
$198K 0.01%
1,702
+10
350
$190K 0.01%
1,503
-89
12 13
14
15 16