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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Robert Half RHI $4.63B	$0	0%	0 -4	Closed	–
1302	1302 Regal Rexnord RRX $8.91B	$0	0%	0 -8	Closed	–
1303	1303 Sabra Healthcare REIT SBRA $4.15B	$0	0%	0 -1	Closed	–
1304	1304 Stifel SF $9.57B	$0	0%	0 -198	Closed	–
1305	1305 Global X Defense Tech ETF SHLD $2.03B	$0	0%	0 -75	Closed	–
1306	1306 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$0	0%	0 -317	Closed	–
1307	1307 Sanofi SNY $127B	$0	0%	0 -455	Closed	–
1308	1308 Simon Property Group SPG $51.2B	$0	0%	0 -58	Closed	–
1309	1309 Spirit AeroSystems SPR $4.35B	$0	0%	0 -13	Closed	–
1310	1310 Suncor Energy SU $43.8B	$0	0%	0 -80	Closed	–
1311	1311 Toronto Dominion Bank TD $119B	$0	0%	0 -15	Closed	–
1312	1312 Teledyne Technologies TDY $22.8B	$0	0%	0 -8	Closed	–
1313	1313 Tenaya Therapeutics TNYA $70M	$0	0%	0 -2,000	Closed	–
1314	1314 TPG TPG $5.81B	$0	0%	0 -41	Closed	–
1315	1315 TransUnion TRU $16.2B	$0	0%	0 -99	Closed	–
1316	1316 TotalEnergies TTE $128B	$0	0%	0 -53	Closed	–
1317	UHT 1317 Universal Health Realty Income Trust UHT $526M	$0	0%	0 -242	Closed	–
1318	1318 Urgent.ly ULY $7.58M	$0	0%	0 -5,736	Closed	–
1319	1319 Utz Brands UTZ $1.06B	$0	0%	0 -100	Closed	–
1320	1320 Vale VALE $41B	$0	0%	0 -3,100	Closed	–
1321	1321 Vanguard S&P Small-Cap 600 Growth ETF VIOG $790M	$0	0%	0 -302	Closed	–
1322	1322 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -15	Closed	–
1323	1323 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -370	Closed	–
1324	1324 Ventas VTR $28.9B	$0	0%	0	–	–
1325	1325 Voyager Therapeutics VYGR $162M	$0	0%	0	–	–