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
151
$1.97M 0.12%
8,769
+426
152
$1.96M 0.12%
18,137
-1,609
153
$1.95M 0.12%
11,042
+1,356
154
$1.93M 0.12%
10,580
+130
155
$1.91M 0.11%
22,982
-692
156
$1.89M 0.11%
19,134
+2,054
157
$1.86M 0.11%
13,092
-372
158
$1.86M 0.11%
5,732
-394
159
$1.85M 0.11%
57,414
-5,674
160
$1.84M 0.11%
14,371
+454
161
$1.82M 0.11%
13,658
+5,703
162
$1.81M 0.11%
28,251
-1,693
163
$1.8M 0.11%
1,400
164
$1.77M 0.11%
27,779
-998
165
$1.76M 0.11%
8,932
-486
166
$1.74M 0.1%
50,451
+270
167
$1.73M 0.1%
20,493
-1,173
168
$1.73M 0.1%
19,291
-45
169
$1.65M 0.1%
29,859
-637
170
$1.65M 0.1%
23,061
-278
171
$1.63M 0.1%
11,516
+268
172
$1.62M 0.1%
11,913
-239
173
$1.56M 0.09%
36,816
-1,570
174
$1.54M 0.09%
31,312
-1,161
175
$1.54M 0.09%
16,337
+2,150
5 6
7
8 9