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
$1.88B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$1.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.88M
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.63M

Top Sells

1
+$3.45M
2
+$3.36M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.14M

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
126
$3.17M 0.17%
149,585
+31,950
127
$3.17M 0.17%
125,339
-25,385
128
$3.16M 0.17%
103,971
-2,875
129
$3.05M 0.16%
40,647
+3,197
130
$2.95M 0.16%
21,249
+279
131
$2.9M 0.15%
14,643
-831
132
$2.88M 0.15%
27,567
-623
133
$2.87M 0.15%
24,071
+11,604
134
$2.81M 0.15%
12,766
-408
135
$2.81M 0.15%
31,585
-1,399
136
$2.68M 0.14%
13,499
+943
137
$2.64M 0.14%
208,544
138
$2.58M 0.14%
19,407
+111
139
$2.54M 0.14%
38,093
-9,766
140
$2.54M 0.14%
13,542
+148
141
$2.45M 0.13%
5,316
-121
142
$2.35M 0.13%
28,213
-2,124
143
$2.33M 0.12%
115,190
+45,320
144
$2.32M 0.12%
9,344
-674
145
$2.3M 0.12%
5,209
+888
146
$2.3M 0.12%
49,859
-2,569
147
$2.28M 0.12%
4,051
+527
148
$2.28M 0.12%
36,590
-3,105
149
$2.23M 0.12%
10,050
-124
150
$2.16M 0.12%
11,300
+724
4 5
6
7 8