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
201
$1.11M 0.06%
14,935
-580
202
$1.1M 0.06%
19,268
-950
203
$1.1M 0.06%
24,295
+37
204
$1.08M 0.06%
7,817
-895
205
$1.08M 0.06%
4,058
206
$1.07M 0.06%
61,233
+7,482
207
$1.05M 0.06%
9,797
-30
208
$1.03M 0.05%
8,991
-201
209
$1.02M 0.05%
18,698
+794
210
$1.02M 0.05%
19,178
-596
211
$1.02M 0.05%
1,402
+1,221
212
$1.01M 0.05%
6,338
213
$992K 0.05%
13,886
-327
214
$977K 0.05%
38,785
+730
215
$937K 0.05%
2,300
+517
216
$925K 0.05%
20,305
-1,775
217
$922K 0.05%
11,022
-1,414
218
$922K 0.05%
57,792
+8,285
219
$920K 0.05%
1,400
220
$910K 0.05%
8,015
+552
221
$909K 0.05%
10,273
+2
222
$906K 0.05%
12,217
223
$898K 0.05%
36,421
-585
224
$890K 0.05%
17,407
-1,242
225
$887K 0.05%
35,390
+1,115
7 8
9
10 11