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
76
$5.58M 0.34%
32,098
-200
77
$5.56M 0.33%
148,636
-3,504
78
$5.54M 0.33%
116,735
-2,478
79
$5.47M 0.33%
229,035
-1,730
80
$5.33M 0.32%
224,089
-6,135
81
$5.32M 0.32%
41,863
-670
82
$5.29M 0.32%
95,347
+25,548
83
$5.23M 0.31%
133,349
-4,384
84
$5.13M 0.31%
22,583
-586
85
$5.13M 0.31%
81,481
-967
86
$5.02M 0.3%
200,619
-8,681
87
$5.01M 0.3%
200,683
-6,912
88
$4.95M 0.3%
70,587
+1,494
89
$4.91M 0.3%
35,726
-609
90
$4.85M 0.29%
63,498
-3,390
91
$4.78M 0.29%
87,912
-2,838
92
$4.73M 0.28%
27,145
-1,343
93
$4.61M 0.28%
19,796
-2,840
94
$4.46M 0.27%
48,888
-1,263
95
$4.34M 0.26%
48,384
-751
96
$4.33M 0.26%
+107,537
97
$4.24M 0.25%
20,165
-467
98
$4.22M 0.25%
46,336
+4,719
99
$4.21M 0.25%
+133,257
100
$4.2M 0.25%
14,038
-329
2 3
4
5 6