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
51
$8.2M 0.49%
163,622
-9,568
52
$8.18M 0.49%
95,533
-2,885
53
$8.02M 0.48%
126,906
-1,103
54
$7.94M 0.48%
82,624
-1,815
55
$7.27M 0.44%
125,237
-1,035
56
$7.18M 0.43%
34,552
-497
57
$7.17M 0.43%
13,968
-155
58
$7.08M 0.43%
46,256
-1,214
59
$6.94M 0.42%
136,719
-2,442
60
$6.92M 0.42%
86,542
-462
61
$6.66M 0.4%
43,449
-759
62
$6.49M 0.39%
32,238
-449
63
$6.43M 0.39%
115,082
-3,451
64
$6.35M 0.38%
152,406
+5,720
65
$6.33M 0.38%
22,601
-51
66
$6.28M 0.38%
253,651
-11,578
67
$6.17M 0.37%
171,687
-10,404
68
$6.09M 0.37%
30,641
-344
69
$6.08M 0.37%
242,338
+579
70
$6.01M 0.36%
41,540
-346
71
$5.96M 0.36%
95,967
-91
72
$5.89M 0.35%
84,269
+1,113
73
$5.8M 0.35%
27,198
+1,431
74
$5.77M 0.35%
110,112
+3,593
75
$5.77M 0.35%
233,501
-905
1 2
3
4 5