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
151
$2.16M 0.12%
800
-35
152
$2.12M 0.11%
58,847
-4,926
153
$2.09M 0.11%
7,997
-276
154
$2.07M 0.11%
20,246
+2,106
155
$2.05M 0.11%
48,306
-2,704
156
$1.9M 0.1%
6,905
+453
157
$1.9M 0.1%
16,758
-3,965
158
$1.89M 0.1%
10,571
+284
159
$1.85M 0.1%
26,453
+260
160
$1.83M 0.1%
16,983
-2,085
161
$1.83M 0.1%
18,721
+121
162
$1.83M 0.1%
12,976
+333
163
$1.81M 0.1%
20,711
-1,230
164
$1.79M 0.1%
43,539
-4,726
165
$1.79M 0.1%
14,708
-2,940
166
$1.78M 0.09%
34,392
-828
167
$1.78M 0.09%
12,102
+286
168
$1.77M 0.09%
15,958
-11,098
169
$1.74M 0.09%
42,654
+2,362
170
$1.72M 0.09%
14,644
+598
171
$1.71M 0.09%
7,772
-660
172
$1.69M 0.09%
35,161
+903
173
$1.69M 0.09%
58,909
+783
174
$1.69M 0.09%
8,250
-665
175
$1.67M 0.09%
23,144
-3,474
5 6
7
8 9