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
1
$102M 6.12%
2,251,085
+12,805
2
$80.5M 4.83%
212,327
+2,177
3
$70.7M 4.24%
516,828
-9,948
4
$60.2M 3.62%
234,460
-6,158
5
$51.3M 3.08%
555,025
+6,046
6
$46M 2.77%
122,057
+78
7
$43.6M 2.62%
105,553
-1,373
8
$30.2M 1.82%
452,210
+10,867
9
$27M 1.62%
253,888
-5,652
10
$24.9M 1.49%
296,921
+6,509
11
$24.2M 1.46%
136,559
-6,172
12
$23.8M 1.43%
217,260
-6,380
13
$22.4M 1.35%
99,757
-1,196
14
$20.6M 1.24%
183,021
-186
15
$18.5M 1.11%
242,490
-6,091
16
$18.4M 1.1%
168,991
-4,426
17
$18M 1.08%
441,222
+5,218
18
$17.8M 1.07%
72,130
-1,823
19
$16.7M 1.01%
153,700
-6,320
20
$16.7M 1%
53,030
-399
21
$15.8M 0.95%
29,007
-578
22
$15.6M 0.94%
57,040
-702
23
$15.2M 0.91%
160,501
-4,035
24
$15.1M 0.91%
387,957
+103,985
25
$14.3M 0.86%
52,305
+1,525
1
2 3 4 5