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
1326	1326 Waste Connections WCN $50.9B	$0	0%	0 -23	Closed	–
1327	1327 West Fraser Timber WFG $5.82B	$0	0%	0 -25	Closed	–
1328	1328 Direxion Work From Home ETF WFH $21M	$0	0%	0 -264	Closed	–
1329	1329 Willis Towers Watson WTW $30.6B	$0	0%	0 -8	Closed	–
1330	1330 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -75	Closed	–
1331	1331 SPDR S&P Health Care Equipment ETF XHE $166M	$0	0%	0 -300	Closed	–
1332	1332 Xerox XRX $566M	$0	0%	0 -150	Closed	–
1333	1333 Gryphon Digital Mining GRYP $92.1M	$0	0%	0 -1	Closed	–
1334	DXYZ 1334 Destiny Tech100 DXYZ $509M	$0	0%	0 -607	Closed	–
1335	GRAL 1335 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -17	Closed	–
1336	SOBO 1336 South Bow Corporation SOBO $5.55B	$0	0%	0 -100	Closed	–
1337	BECN 1337 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -500	Closed	–
1338	EDR 1338 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -10	Closed	–
1339	MTTR 1339 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,900	Closed	–
1340	OMGA 1340 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -750	Closed	–
1341	ME 1341 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -234	Closed	–
1342	GEAR 1342 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,010	Closed	–