SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.27M

Top Sells

1
+$1.95M
2
+$1.58M
3
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

1 Technology 15.16%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 6.6%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.17%
14,739
+3,177
127
$2.63M 0.16%
20,880
+539
128
$2.61M 0.16%
36,997
+4,730
129
$2.61M 0.16%
35,186
-1,226
130
$2.56M 0.15%
27,605
+1,278
131
$2.55M 0.15%
17,561
-204
132
$2.54M 0.15%
22,271
+1,123
133
$2.54M 0.15%
11,187
+312
134
$2.53M 0.15%
18,484
+1,431
135
$2.52M 0.15%
10,335
-29
136
$2.51M 0.15%
19,602
-311
137
$2.5M 0.15%
14,794
+1,885
138
$2.49M 0.15%
54,156
+1,820
139
$2.37M 0.14%
46,257
-4,135
140
$2.35M 0.14%
18,789
-335
141
$2.35M 0.14%
5,466
+143
142
$2.28M 0.14%
33,767
+414
143
$2.25M 0.14%
38,708
+1,865
144
$2.19M 0.13%
102,450
-11,530
145
$2.19M 0.13%
33,004
-6,169
146
$2.11M 0.13%
46,265
-1,515
147
$2.08M 0.13%
14,507
+1,187
148
$2.07M 0.12%
10,309
-55
149
$2.06M 0.12%
39,307
+14,957
150
$2.03M 0.12%
65,126
+3,625
4 5
6
7 8