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
626
$29K ﹤0.01%
475
-75
627
$29K ﹤0.01%
479
-15
628
$29K ﹤0.01%
210
629
$29K ﹤0.01%
1,200
630
$28K ﹤0.01%
400
631
$28K ﹤0.01%
608
+1
632
$28K ﹤0.01%
1,010
633
$28K ﹤0.01%
1,000
634
$28K ﹤0.01%
1,801
635
$27K ﹤0.01%
651
636
$27K ﹤0.01%
938
637
$27K ﹤0.01%
2,000
638
$27K ﹤0.01%
3,500
639
$27K ﹤0.01%
1,000
640
$27K ﹤0.01%
1,025
641
$27K ﹤0.01%
638
-100
642
$27K ﹤0.01%
460
643
$26K ﹤0.01%
6,143
-131
644
$26K ﹤0.01%
400
645
$26K ﹤0.01%
686
-3,650
646
$26K ﹤0.01%
201
647
$26K ﹤0.01%
274
+99
648
$26K ﹤0.01%
1,380
+693
649
$26K ﹤0.01%
+813
650
$25K ﹤0.01%
375
24 25
26
27 28