SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

This Quarter Return

-3.34%

1 Year Return

+8.14%

3 Year Return

+31.39%

5 Year Return

+138.08%

10 Year Return

+214.98%

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$15M

Cap. Flow % of AUM

0.63%

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	16.74%
2	Financials	10.62%
3	Healthcare	6.82%
4	Consumer Discretionary	5.97%
5	Communication Services	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.01M	0.08%	33,833 +1,017	+3%	+$60.4K
177	177 D.R. Horton DHI $40.5B	$1.93M	0.08%	15,153 +1,067	+8%	+$136K
178	178 Vertiv VRT $49.2B	$1.88M	0.08%	26,021 +6,984	+37%	+$504K
179	179 iShares Core US Aggregate Bond ETF AGG $128B	$1.87M	0.08%	18,899 +482	+3%	+$47.7K
180	180 Vanguard Value ETF VTV $139B	$1.85M	0.08%	10,729	–	–
181	181 Energy Select Sector SPDR Fund XLE $27.4B	$1.79M	0.08%	19,206 -26	-0.1%	-$2.43K
182	182 Vanguard Mid-Cap ETF VO $85B	$1.77M	0.07%	6,841 +373	+6%	+$96.5K
183	183 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.77M	0.07%	15,058 -455	-3%	-$53.5K
184	184 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.73M	0.07%	33,506 +13,048	+64%	+$673K
185	185 Bank of America BAC $352B	$1.73M	0.07%	41,364 -1,745	-4%	-$72.8K
186	186 Dimensional US Small Cap Value ETF DFSV $4.86B	$1.66M	0.07%	59,012 +3,503	+6%	+$98.6K
187	187 Philip Morris PM $278B	$1.61M	0.07%	10,158 -8,943	-47%	-$1.42M
188	188 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$1.56M	0.07%	61,833 +8,131	+15%	+$206K
189	189 Fortive FTV $17.2B	$1.54M	0.06%	21,004 -9,132	-30%	-$668K
190	190 Veeva Systems VEEV $46.1B	$1.52M	0.06%	6,579 -680	-9%	-$158K
191	191 Tortoise North American Pipeline Fund TPYP $704M	$1.52M	0.06%	41,715 +652	+2%	+$23.7K
192	192 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$1.44M	0.06%	9,207	–	–
193	193 iShares TIPS Bond ETF TIP $13.8B	$1.44M	0.06%	12,943 -285	-2%	-$31.7K
194	194 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$1.43M	0.06%	57,229 +8,924	+18%	+$223K
195	195 Southern Company SO $104B	$1.43M	0.06%	15,511 -58	-0.4%	-$5.33K
196	196 Sherwin-Williams SHW $85.2B	$1.43M	0.06%	4,084	–	–
197	197 Schwab US Large- Cap ETF SCHX $56.9B	$1.43M	0.06%	64,574 +505	+0.8%	+$11.2K
198	198 Constellation Brands STZ $30.1B	$1.41M	0.06%	7,696 -4,788	-38%	-$879K
199	199 Jacobs Solutions J $16.7B	$1.4M	0.06%	11,606 -40	-0.3%	-$4.84K
200	200 Agnico Eagle Mines AEM $59.3B	$1.39M	0.06%	12,804 +67	+0.5%	+$7.26K