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
201
$1.03M 0.06%
10,266
+2
202
$1.03M 0.06%
24,638
+2,144
203
$1.02M 0.06%
5,252
-556
204
$996K 0.06%
18,749
205
$959K 0.06%
12,051
-656
206
$951K 0.06%
10,892
-235
207
$936K 0.06%
7,206
-2,452
208
$918K 0.06%
16,643
-485
209
$913K 0.05%
+208,377
210
$908K 0.05%
6,892
-1,394
211
$908K 0.05%
4,058
212
$907K 0.05%
6,438
+855
213
$904K 0.05%
+18,823
214
$895K 0.05%
16,094
+1,493
215
$867K 0.05%
7,859
-703
216
$855K 0.05%
35,258
+660
217
$832K 0.05%
9,518
+115
218
$818K 0.05%
54,951
-3,606
219
$795K 0.05%
30,670
220
$757K 0.05%
5,638
-325
221
$745K 0.04%
15,189
-1,199
222
$732K 0.04%
4,637
-49
223
$721K 0.04%
3,349
224
$714K 0.04%
2,894
-77
225
$713K 0.04%
43,250
-18,040
7 8
9
10 11