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
26
$14.9M 0.8%
152,528
+1,529
27
$14.8M 0.79%
28,308
+981
28
$14.5M 0.77%
113,314
-2,920
29
$13.6M 0.73%
60,334
-1,750
30
$12.9M 0.69%
144,950
-3,307
31
$12.9M 0.69%
41,680
+487
32
$11.8M 0.63%
21,875
+419
33
$11.6M 0.62%
155,784
+5,041
34
$11.5M 0.61%
23,561
-512
35
$11.5M 0.61%
48,398
+3,061
36
$11.3M 0.6%
65,739
+1,084
37
$11.1M 0.59%
103,960
+1,396
38
$10.8M 0.57%
58,088
-1,579
39
$10.1M 0.54%
14,673
-471
40
$10.1M 0.54%
112,960
-2,943
41
$10M 0.53%
34,951
-1,041
42
$9.92M 0.53%
191,728
-1,997
43
$9.83M 0.52%
56,434
-2,665
44
$9.65M 0.51%
87,409
-9,561
45
$9.62M 0.51%
103,513
+923
46
$9.46M 0.5%
125,033
-22,632
47
$9.25M 0.49%
77,679
-1,832
48
$9.25M 0.49%
47,685
+6,816
49
$9.06M 0.48%
28,080
-1,342
50
$9.03M 0.48%
59,536
-1,015
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