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
76
$5.88M 0.31%
28,331
-452
77
$5.7M 0.3%
20,161
+869
78
$5.7M 0.3%
49,358
+447
79
$5.63M 0.3%
33,146
-12,625
80
$5.62M 0.3%
157,891
+77,349
81
$5.6M 0.3%
111,756
-5,182
82
$5.42M 0.29%
116,788
+2,270
83
$5.4M 0.29%
53,488
+1,318
84
$5.33M 0.28%
218,605
+6,737
85
$5.31M 0.28%
142,662
+2,444
86
$5.29M 0.28%
225,496
+11,218
87
$5.29M 0.28%
225,291
+7,165
88
$5.23M 0.28%
63,148
-338
89
$5.16M 0.27%
85,633
-154
90
$5.14M 0.27%
209,745
+19,245
91
$5.12M 0.27%
208,017
+2,718
92
$5.08M 0.27%
16,970
+337
93
$4.88M 0.26%
12,043
-2,394
94
$4.85M 0.26%
74,103
-2,699
95
$4.83M 0.26%
23,591
-512
96
$4.68M 0.25%
135,685
+2,560
97
$4.57M 0.24%
63,047
+2,432
98
$4.52M 0.24%
22,487
+2,432
99
$4.49M 0.24%
43,335
-545
100
$4.4M 0.23%
17,882
-329
2 3
4
5 6