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
$1.88B
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
Consumer Discretionary Select Sector SPDR Fund
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
1201
$131 ﹤0.01%
1
1202
$127 ﹤0.01%
2
1203
$113 ﹤0.01%
2
1204
$83 ﹤0.01%
150
-315
1205
$82 ﹤0.01%
2
1206
$69 ﹤0.01%
17
1207
$60 ﹤0.01%
2
1208
$59 ﹤0.01%
3
1209
$47 ﹤0.01%
+40
1210
$40 ﹤0.01%
1
1211
$32 ﹤0.01%
35
1212
$28 ﹤0.01%
3
1213
$26 ﹤0.01%
1
1214
– –
0
1215
$20 ﹤0.01%
5
1216
$17 ﹤0.01%
+1
1217
$17 ﹤0.01%
2
1218
$17 ﹤0.01%
+2
1219
– –
0
1220
$13 ﹤0.01%
1
1221
– –
0
1222
$10 ﹤0.01%
2
1223
$8 ﹤0.01%
1
1224
$6 ﹤0.01%
2
1225
– –
0
47 48
49
50 51