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
176
$1.53M 0.09%
11,293
-1,489
177
$1.51M 0.09%
864
+69
178
$1.45M 0.09%
13,622
+336
179
$1.44M 0.09%
17,045
-357
180
$1.43M 0.09%
45,425
-805
181
$1.41M 0.08%
6,450
-200
182
$1.4M 0.08%
18,606
183
$1.38M 0.08%
10,630
+571
184
$1.32M 0.08%
19,414
-6,652
185
$1.3M 0.08%
7,580
-2,680
186
$1.3M 0.08%
8,765
-115
187
$1.27M 0.08%
17,850
-293
188
$1.27M 0.08%
+31,172
189
$1.23M 0.07%
13,769
+13,540
190
$1.23M 0.07%
78,704
+4,980
191
$1.2M 0.07%
14,314
-3,279
192
$1.19M 0.07%
56,912
-15,423
193
$1.11M 0.07%
3,399
+1,153
194
$1.11M 0.07%
21,478
-900
195
$1.11M 0.07%
43,466
-155
196
$1.11M 0.07%
11,212
+1,230
197
$1.07M 0.06%
41,325
-1,715
198
$1.06M 0.06%
2,234
+947
199
$1.05M 0.06%
13,231
-2,235
200
$1.04M 0.06%
47,364
-2,106
6 7
8
9 10