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
401
$139K 0.01%
5,244
402
$137K 0.01%
1,893
-150
403
$137K 0.01%
116
+3
404
$137K 0.01%
1,534
405
$137K 0.01%
591
406
$136K 0.01%
2,176
-8
407
$136K 0.01%
7,890
+9
408
$136K 0.01%
1,007
-210
409
$135K 0.01%
1,176
+30
410
$135K 0.01%
2,000
+1,000
411
$134K 0.01%
440
-20
412
$133K 0.01%
1,357
+676
413
$127K 0.01%
553
+158
414
$126K 0.01%
948
415
$126K 0.01%
1,800
416
$126K 0.01%
2,907
-1,100
417
$125K 0.01%
1,112
+549
418
$125K 0.01%
1,116
+7
419
$123K 0.01%
2,100
420
$122K 0.01%
985
+250
421
$120K 0.01%
400
422
$118K 0.01%
1,660
423
$114K 0.01%
6,323
-3,200
424
$112K 0.01%
1,680
425
$111K 0.01%
1,483
15 16
17
18 19