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
$1.67B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.43M
3
+$4.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
5
IONQ icon
IonQ
IONQ
+$1.47M

Top Sells

1
+$1.95M
2
+$1.67M
3
+$1.51M
4
ROK icon
Rockwell Automation
ROK
+$1.5M
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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
100
1103
$1K ﹤0.01%
250
1104
$1K ﹤0.01%
35
+15
1105
$1K ﹤0.01%
+52
1106
$1K ﹤0.01%
2
-21
1107
$1K ﹤0.01%
13
1108
$1K ﹤0.01%
700
1109
$1K ﹤0.01%
+13
1110
$1K ﹤0.01%
100
1111
$1K ﹤0.01%
30
1112
$1K ﹤0.01%
+25
1113
$1K ﹤0.01%
+100
1114
$1K ﹤0.01%
+30
1115
$1K ﹤0.01%
145
1116
$1K ﹤0.01%
50
1117
$1K ﹤0.01%
27
1118
$1K ﹤0.01%
20
1119
$1K ﹤0.01%
15
1120
– –
-36
1121
– –
-121
1122
– –
-150
1123
– –
-35
1124
– –
-202
1125
– –
-152
43 44
45
46 47