SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.43M
3
+$4.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
5
IONQ icon
IonQ
IONQ
+$1.47M

Top Sells

1
+$1.95M
2
+$1.67M
3
+$1.51M
4
ROK icon
Rockwell Automation
ROK
+$1.5M
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
551
$40K ﹤0.01%
634
-46
552
$40K ﹤0.01%
1,920
553
$40K ﹤0.01%
+568
554
$40K ﹤0.01%
+1,744
555
$40K ﹤0.01%
1,450
556
$40K ﹤0.01%
2,750
+1,210
557
$39K ﹤0.01%
1,150
-280
558
$39K ﹤0.01%
2,500
559
$39K ﹤0.01%
750
560
$39K ﹤0.01%
450
561
$39K ﹤0.01%
2,000
562
$39K ﹤0.01%
876
+21
563
$38K ﹤0.01%
1,806
+150
564
$38K ﹤0.01%
437
565
$38K ﹤0.01%
1,416
+200
566
$38K ﹤0.01%
404
567
$38K ﹤0.01%
725
568
$38K ﹤0.01%
1,157
+354
569
$38K ﹤0.01%
1,068
570
$37K ﹤0.01%
1,346
571
$37K ﹤0.01%
380
-171
572
$37K ﹤0.01%
200
573
$37K ﹤0.01%
472
-36
574
$37K ﹤0.01%
4,052
+6
575
$37K ﹤0.01%
64
+2
21 22
23
24 25