SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$3.54M
2
+$2.76M
3
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

1
+$3.02M
2
+$2.8M
3
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

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
1251
– –
-400
1252
– –
-221
1253
– –
-1,178
1254
– –
-520
1255
– –
-179
1256
– –
-600
1257
– –
-500
1258
– –
-256
1259
– –
-2,500
1260
– –
-10
1261
– –
-20
1262
– –
-109
1263
– –
-10
1264
– –
-2,064
1265
– –
-246
1266
– –
-350
1267
– –
-1,533
1268
– –
-40
1269
– –
-83
1270
– –
-3,500
1271
– –
-133
1272
– –
-2,500
1273
– –
-2,506
1274
– –
-698
1275
– –
-10
48 49 50
51
52