SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

1,342

New

120

Increased

281

Reduced

373

Closed

112

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$10.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.86M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.63M
5	Eli Lilly LLY	$3.75M

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$4.57M
2	Microsoft MSFT	$2.83M
3	Apple AAPL	$2.59M
4	JPMorgan Chase JPM	$2.39M
5	Elevance Health ELV	$1.88M

Sector Composition

1	Technology	16.84%
2	Financials	10.62%
3	Healthcare	6.82%
4	Consumer Discretionary	5.96%
5	Industrials	4.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI EAFE ETF EFA $61.9B	$6.72M	0.28%	82,187 -1,923	-2%	-$157K
77	77 AstraZeneca AZN $218B	$6.71M	0.28%	91,315 +8,698	+11%	+$639K
78	78 Adobe ADBE $174B	$6.59M	0.28%	17,190 -4,728	-22%	-$1.81M
79	79 UnitedHealth UNH $268B	$6.56M	0.28%	12,517 -680	-5%	-$356K
80	80 Dimensional US Equity ETF DFUS $14.2B	$6.34M	0.27%	104,898 +736	+0.7%	+$44.5K
81	81 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.04B	$6.03M	0.25%	249,431 +10,457	+4%	+$253K
82	82 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$6.01M	0.25%	237,771 +11,085	+5%	+$280K
83	83 Air Products & Chemicals APD $60.1B	$6M	0.25%	20,356 +300	+2%	+$88.5K
84	84 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$5.95M	0.25%	245,963 +8,738	+4%	+$212K
85	85 Microchip Technology MCHP $30.2B	$5.95M	0.25%	122,868 +5,866	+5%	+$284K
86	86 AbbVie ABBV $324B	$5.9M	0.25%	28,179 -7,314	-21%	-$1.53M
87	87 Trane Technologies TT $94.4B	$5.87M	0.25%	17,413 +1,484	+9%	+$500K
88	88 Honeywell HON $143B	$5.77M	0.24%	27,270 +22	+0.1%	+$4.66K
89	89 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.57B	$5.76M	0.24%	249,015 +10,929	+5%	+$253K
90	90 Qualcomm QCOM $160B	$5.69M	0.24%	37,033 +716	+2%	+$110K
91	91 Broadcom AVGO $1.08T	$5.67M	0.24%	33,876 +10,581	+45%	+$1.77M
92	92 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.48B	$5.64M	0.24%	271,734 +17,469	+7%	+$362K
93	93 Invesco QQQ Trust QQQ $323B	$5.63M	0.24%	12,003 -617	-5%	-$289K
94	94 T-Mobile US TMUS $276B	$5.59M	0.24%	20,975 -17	-0.1%	-$4.53K
95	95 Verizon VZ $183B	$5.57M	0.23%	122,701 -1,716	-1%	-$77.8K
96	96 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.81B	$5.55M	0.23%	255,389 +10,528	+4%	+$229K
97	97 Financial Select Sector SPDR Fund XLF $49.2B	$5.53M	0.23%	111,039 -2,003	-2%	-$99.8K
98	98 Labcorp LH $20.3B	$5.46M	0.23%	23,476 -1,259	-5%	-$293K
99	99 Chevron CVX $236B	$5.44M	0.23%	32,536 -1,484	-4%	-$248K
100	100 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.05B	$5.41M	0.23%	216,387 +13,406	+7%	+$335K