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
51
$8.97M 0.48%
42,457
-684
52
$8.67M 0.46%
102,203
-234
53
$8.43M 0.45%
18,967
-29
54
$8.4M 0.45%
27,545
-646
55
$8.14M 0.43%
74,788
-3,152
56
$8.06M 0.43%
33,072
-356
57
$7.92M 0.42%
43,107
+20,381
58
$7.88M 0.42%
139,031
+5,961
59
$7.64M 0.41%
119,472
-2,350
60
$7.31M 0.39%
103,322
+16,114
61
$6.99M 0.37%
40,326
-920
62
$6.84M 0.36%
93,778
+2,298
63
$6.63M 0.35%
33,770
+242
64
$6.58M 0.35%
37,870
-375
65
$6.58M 0.35%
17,821
-580
66
$6.44M 0.34%
13,389
+429
67
$6.37M 0.34%
30,731
+99
68
$6.3M 0.34%
84,290
-3,264
69
$6.27M 0.33%
154,019
+7,799
70
$6.26M 0.33%
103,732
+1,601
71
$6.16M 0.33%
45,706
-2,986
72
$6.13M 0.33%
38,983
-169
73
$6.11M 0.33%
13,023
+613
74
$5.94M 0.32%
85,950
+2,611
75
$5.93M 0.32%
54,228
+17,873
1 2
3
4 5