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
1126
– –
-13
1127
– –
-123
1128
– –
-202
1129
– –
-152
1130
– –
-17
1131
– –
-1,010
1132
– –
-1,900
1133
– –
-183
1134
– –
-35
1135
– –
-49
1136
– –
-34
1137
– –
-20
1138
– –
-27
1139
– –
-65
1140
– –
-2,457
1141
– –
-123
1142
– –
-100
1143
– –
-12
1144
– –
-278
1145
– –
-400
1146
– –
-87
1147
– –
-76
1148
– –
-438
1149
– –
-274
1150
– –
-513
44 45
46
47 48