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
101
$4.2M 0.25%
17,448
+1,281
102
$4.15M 0.25%
59,459
-2,249
103
$4.14M 0.25%
90,354
-2,470
104
$4.13M 0.25%
39,686
+32
105
$4.11M 0.25%
50,226
+1,238
106
$4.05M 0.24%
64,831
+4,160
107
$4.03M 0.24%
18,091
+2,453
108
$4.01M 0.24%
54,536
+7,149
109
$3.81M 0.23%
58,897
-4,433
110
$3.78M 0.23%
32,115
+223
111
$3.58M 0.22%
156,805
-1,020
112
$3.53M 0.21%
17,804
-1,871
113
$3.41M 0.2%
10,109
-919
114
$3.38M 0.2%
13,967
-436
115
$3.29M 0.2%
24,457
+510
116
$3.29M 0.2%
12,471
-280
117
$3.29M 0.2%
24,149
-430
118
$3.26M 0.2%
40,810
-2,212
119
$3.12M 0.19%
29,146
-1,473
120
$3.04M 0.18%
69,264
-2,378
121
$3.02M 0.18%
117,537
+9,106
122
$2.93M 0.18%
31,132
+1,449
123
$2.85M 0.17%
15,965
+199
124
$2.82M 0.17%
14,169
-6,637
125
$2.8M 0.17%
208,544
3 4
5
6 7