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
1001	1001 American Airlines Group AAL $7.54B	$2.97K	0%	282	–	–
1002	1002 Franklin FTSE Japan ETF FLJP $2.14B	$2.94K	0%	100	New	+$2.94K
1003	1003 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.6B	$2.91K	0%	105 +25	+31%	+$692
1004	1004 Builders FirstSource BLDR $11.9B	$2.87K	0%	23 -40	-63%	-$5K
1005	1005 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.05B	$2.87K	0%	16	–	–
1006	TTAN 1006 ServiceTitan, Inc. Class A Common Stock TTAN $10.5B	$2.85K	0%	30	–	–
1007	1007 Meritage Homes MTH $4.57B	$2.84K	0%	40	New	+$2.84K
1008	1008 AB InBev BUD $135B	$2.83K	0%	46	–	–
1009	1009 Global X Silver Miners ETF NEW SIL $1.59B	$2.83K	0%	72 +2	+3%	+$78
1010	1010 Fidelity National Financial FNF $14.7B	$2.8K	0%	43	New	+$2.8K
1011	1011 Cencora COR $56.1B	$2.78K	0%	10 +6	+150%	+$1.67K
1012	1012 Vodafone VOD $25.8B	$2.76K	0%	294 -572	-66%	-$5.36K
1013	1013 AdvanSix ASIX $639M	$2.74K	0%	121	–	–
1014	1014 Fidelity Blue Chip Growth ETF FBCG $4.03B	$2.72K	0%	68	New	+$2.72K
1015	1015 Iovance Biotherapeutics IOVA $584M	$2.66K	0%	800	–	–
1016	1016 LKQ Corp LKQ $10.4B	$2.63K	0%	62 +1	+2%	+$42
1017	SABA 1017 Saba Capital Income & Opportunities Fund II SABA $244M	$2.61K	0%	300	–	–
1018	1018 VanEck Intermediate Muni ETF ITM $1.88B	$2.6K	0%	57	New	+$2.6K
1019	1019 Fidelity Blue Chip Value ETF FBCV $126M	$2.56K	0%	80	–	–
1020	1020 Fidelity MSCI Energy Index ETF FENY $1.35B	$2.56K	0%	100	–	–
1021	HFRO 1021 Highland Opportunities and Income Fund HFRO $279M	$2.54K	0%	488	New	+$2.54K
1022	1022 CoStar Group CSGP $31.3B	$2.54K	0%	32	–	–
1023	1023 Boston Scientific BSX $155B	$2.52K	0%	25 -27	-52%	-$2.72K
1024	1024 AES AES $6.91B	$2.48K	0%	200 -2,360	-92%	-$29.3K
1025	1025 Invesco Quality Municipal Securities IQI $490M	$2.42K	0%	250	New	+$2.42K