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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
LLY icon
Eli Lilly
LLY
+$933K

Top Sells

1
+$2.17M
2
+$1.56M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$18 ﹤0.01%
1
1152
$17 ﹤0.01%
1
1153
$15 ﹤0.01%
2
1154
– –
0
1155
$9 ﹤0.01%
2
1156
$7 ﹤0.01%
1
-1
1157
– –
0
1158
$6 ﹤0.01%
2
1159
$5 ﹤0.01%
10
-30
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-6,141
1164
– –
-69
1165
– –
-4,000
1166
– –
-119
1167
– –
-2,250
1168
– –
-288
1169
– –
-144
1170
– –
-281
1171
– –
-150
1172
– –
-830
1173
– –
-1,715
1174
– –
-4
1175
– –
-2,145
45 46
47
48 49