SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

1,342

New

120

Increased

281

Reduced

373

Closed

112

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$10.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.86M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.63M
5	Eli Lilly LLY	$3.75M

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$4.57M
2	Microsoft MSFT	$2.83M
3	Apple AAPL	$2.59M
4	JPMorgan Chase JPM	$2.39M
5	Elevance Health ELV	$1.88M

Sector Composition

1	Technology	16.84%
2	Financials	10.62%
3	Healthcare	6.82%
4	Consumer Discretionary	5.96%
5	Industrials	4.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Ameriprise Financial AMP $48B	$0	0%	0 -12	Closed	–
1227	AMRN 1227 Amarin Corp AMRN $230M	$0	0%	0 -250	Closed	–
1228	1228 Ansys ANSS $30.1B	$0	0%	0 -13	Closed	–
1229	1229 APA Corp APA $6.08B	$0	0%	0 -563	Closed	–
1230	1230 Arcturus Therapeutics ARCT $331M	$0	0%	0 -100	Closed	–
1231	ASGI 1231 abrdn Global Infrastructure Income Fund ASGI $554M	$0	0%	0 -380	Closed	–
1232	1232 Atmus Filtration Technologies ATMU $3.02B	$0	0%	0 -240	Closed	–
1233	1233 Avantis US Small Cap Value ETF AVUV $15B	$0	0%	0 -400	Closed	–
1234	1234 Brookdale Senior Living BKD $1.5B	$0	0%	0 -1	Closed	–
1235	1235 British American Tobacco BTI $99.1B	$0	0%	0 -200	Closed	–
1236	1236 Franklin Disruptive Commerce ETF BUYZ $7.63M	$0	0%	0 -100	Closed	–
1237	1237 Cullen/Frost Bankers CFR $8.13B	$0	0%	0 -23	Closed	–
1238	1238 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $600M	$0	0%	0 -588	Closed	–
1239	1239 Corcept Therapeutics CORT $8.34B	$0	0%	0	–	–
1240	1240 Canadian Pacific Kansas City CP $74.6B	$0	0%	0 -62	Closed	–
1241	1241 Corbus Pharmaceuticals CRBP $90.6M	$0	0%	0 -1	Closed	–
1242	1242 CareTrust REIT CTRE $5.48B	$0	0%	0	–	–
1243	CYBN 1243 Cybin CYBN $157M	$0	0%	0 -26	Closed	–
1244	1244 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$0	0%	0 -974	Closed	–
1245	DHC 1245 Diversified Healthcare Trust DHC $758M	$0	0%	0 -1	Closed	–
1246	1246 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM $14.4M	$0	0%	0 -174	Closed	–
1247	1247 Denali Therapeutics DNLI $1.95B	$0	0%	0	–	–
1248	1248 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -6,400	Closed	–
1249	1249 Edison International EIX $21.8B	$0	0%	0 -150	Closed	–
1250	1250 e.l.f. Beauty ELF $4.73B	$0	0%	0 -271	Closed	–