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
176
$1.65M 0.09%
17,090
+4,529
177
$1.64M 0.09%
20,254
+256
178
$1.63M 0.09%
+25,452
179
$1.6M 0.09%
18,213
-172
180
$1.59M 0.08%
12,930
+12,228
181
$1.54M 0.08%
15,307
-1,254
182
$1.48M 0.08%
39,730
+27
183
$1.44M 0.08%
18,256
+6,805
184
$1.4M 0.07%
28,435
+2,676
185
$1.39M 0.07%
10,560
+265
186
$1.34M 0.07%
18,440
187
$1.33M 0.07%
9,932
+42
188
$1.31M 0.07%
50,695
-700
189
$1.28M 0.07%
28,170
-3,543
190
$1.28M 0.07%
8,603
+60
191
$1.26M 0.07%
35,910
-3,248
192
$1.25M 0.07%
17,800
+1,088
193
$1.24M 0.07%
6,508
-469
194
$1.21M 0.06%
4,931
-588
195
$1.2M 0.06%
5,878
+45
196
$1.18M 0.06%
48,065
+28,905
197
$1.18M 0.06%
9,919
-1,661
198
$1.15M 0.06%
43,573
+815
199
$1.13M 0.06%
13,512
-34,149
200
$1.11M 0.06%
23,638
+3,387
6 7
8
9 10