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
1001
$4K ﹤0.01%
+15
1002
$3K ﹤0.01%
+102
1003
$3K ﹤0.01%
54
1004
$3K ﹤0.01%
110
-200
1005
$3K ﹤0.01%
26
1006
$3K ﹤0.01%
100
1007
$3K ﹤0.01%
258
-450
1008
$3K ﹤0.01%
+90
1009
$3K ﹤0.01%
79
1010
$3K ﹤0.01%
+82
1011
$3K ﹤0.01%
124
+3
1012
$3K ﹤0.01%
+60
1013
$3K ﹤0.01%
43
1014
$3K ﹤0.01%
10
1015
$3K ﹤0.01%
85
1016
$3K ﹤0.01%
43
1017
$3K ﹤0.01%
23
1018
$3K ﹤0.01%
128
1019
$3K ﹤0.01%
300
1020
$3K ﹤0.01%
100
1021
$3K ﹤0.01%
54
1022
$3K ﹤0.01%
32
1023
$3K ﹤0.01%
8
1024
$3K ﹤0.01%
68
-56
1025
$3K ﹤0.01%
217
39 40
41
42 43