SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1001
$3.78K ﹤0.01%
245
1002
$3.77K ﹤0.01%
101
1003
$3.77K ﹤0.01%
+378
1004
$3.77K ﹤0.01%
500
1005
$3.76K ﹤0.01%
61
1006
$3.72K ﹤0.01%
75
1007
$3.7K ﹤0.01%
+58
1008
$3.69K ﹤0.01%
300
1009
$3.62K ﹤0.01%
185
1010
$3.52K ﹤0.01%
774
1011
$3.5K ﹤0.01%
+62
1012
$3.49K ﹤0.01%
280
1013
$3.31K ﹤0.01%
180
-6,270
1014
$3.29K ﹤0.01%
+205
1015
$3.29K ﹤0.01%
40
+16
1016
$3.2K ﹤0.01%
+88
1017
$3.2K ﹤0.01%
+120
1018
$3.18K ﹤0.01%
41
+20
1019
$3.17K ﹤0.01%
128
-408
1020
$3.15K ﹤0.01%
+445
1021
$3.13K ﹤0.01%
110
1022
$3.13K ﹤0.01%
+23
1023
$3.12K ﹤0.01%
82
1024
$3.09K ﹤0.01%
172
1025
$3.05K ﹤0.01%
560
39 40
41
42 43