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
26
$13.6M 0.82%
896,720
-11,180
27
$13.1M 0.79%
322,941
-6,672
28
$12.9M 0.78%
126,526
-3,058
29
$11.6M 0.69%
149,143
-3,068
30
$11.5M 0.69%
65,781
+616
31
$11.3M 0.68%
40,834
+1,002
32
$10.8M 0.65%
64,902
-3,182
33
$10.7M 0.64%
62,183
+578
34
$10.6M 0.64%
17,428
-401
35
$10.6M 0.63%
137,265
-2,927
36
$10.5M 0.63%
126,984
-7,704
37
$10.4M 0.62%
40,588
-675
38
$9.84M 0.59%
26,877
-954
39
$9.68M 0.58%
20,199
-482
40
$9.64M 0.58%
105,696
-5,315
41
$9.5M 0.57%
58,938
-1,966
42
$9.13M 0.55%
65,878
-1,094
43
$9.07M 0.55%
46,088
-1,319
44
$9.01M 0.54%
30,347
+129
45
$8.88M 0.53%
18,401
-846
46
$8.77M 0.53%
34,417
-720
47
$8.73M 0.52%
60,696
-2,055
48
$8.41M 0.5%
197,165
+2,042
49
$8.32M 0.5%
50,413
-2,272
50
$8.21M 0.49%
88,588
-3,260
1
2
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