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
1251	1251 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $177M	$0	0%	0 -66	Closed	–
1252	1252 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$0	0%	0 -304	Closed	–
1253	1253 EPAM Systems EPAM $9.97B	$0	0%	0 -46	Closed	–
1254	1254 Evergy EVRG $15.1B	$0	0%	0 -730	Closed	–
1255	1255 Extra Space Storage EXR $30.9B	$0	0%	0 -41	Closed	–
1256	1256 Diamondback Energy FANG $39.7B	$0	0%	0 -60	Closed	–
1257	1257 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$0	0%	0 -29	Closed	–
1258	1258 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -39	Closed	–
1259	1259 Genpact G $7.61B	$0	0%	0 -7	Closed	–
1260	1260 Gen Digital GEN $17.1B	$0	0%	0 -83	Closed	–
1261	1261 Geron GERN $924M	$0	0%	0 -100	Closed	–
1262	1262 Genuine Parts GPC $17.5B	$0	0%	0 -73	Closed	–
1263	1263 Invesco Total Return Bond ETF GTO $1.89B	$0	0%	0 -52	Closed	–
1264	1264 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0%	0 -29	Closed	–
1265	1265 Hasbro HAS $9.22B	$0	0%	0 -402	Closed	–
1266	1266 HDFC Bank HDB $189B	$0	0%	0 -149	Closed	–
1267	1267 Amplify Online Retail ETF IBUY $172M	$0	0%	0 -100	Closed	–
1268	1268 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0	–	–
1269	1269 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -208	Closed	–
1270	1270 IQVIA IQV $23.7B	$0	0%	0 -4	Closed	–
1271	1271 Vanguard S&P Mid-Cap 400 Value ETF IVOV $889M	$0	0%	0 -400	Closed	–
1272	1272 iShares Russell Top 200 Growth ETF IWY $12.8B	$0	0%	0 -70	Closed	–
1273	1273 US Global Jets ETF JETS $806M	$0	0%	0 -4	Closed	–
1274	1274 KLA KLAC $100B	$0	0%	0 -1	Closed	–
1275	LTC 1275 LTC Properties LTC $1.62B	$0	0%	0	–	–