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
$1.88B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
601
$37.2K ﹤0.01%
508
+1
602
$37K ﹤0.01%
2,500
603
$36.8K ﹤0.01%
+320
604
$36.8K ﹤0.01%
474
605
$36.7K ﹤0.01%
450
606
$36.6K ﹤0.01%
1,366
+149
607
$36.2K ﹤0.01%
554
608
$36K ﹤0.01%
1,200
609
$35.7K ﹤0.01%
+1,040
610
$35.6K ﹤0.01%
800
-2
611
$35.6K ﹤0.01%
207
+7
612
$35.3K ﹤0.01%
569
-226
613
$35.3K ﹤0.01%
400
614
$34.9K ﹤0.01%
85
615
$34.5K ﹤0.01%
185
616
$34.4K ﹤0.01%
1,005
+9
617
$34.1K ﹤0.01%
+800
618
$34K ﹤0.01%
4,381
619
$33.7K ﹤0.01%
537
-2,587
620
$33.6K ﹤0.01%
412
+19
621
$33.6K ﹤0.01%
590
622
$33.5K ﹤0.01%
603
-100
623
$33.2K ﹤0.01%
500
624
$32.9K ﹤0.01%
405
-68
625
$32.8K ﹤0.01%
102
23 24
25
26 27