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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
LLY icon
Eli Lilly
LLY
+$933K

Top Sells

1
+$2.17M
2
+$1.56M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.4%
2,252,910
-22,260
2
$92.5M 5.25%
225,026
-1,085
3
$80.7M 4.58%
489,613
-5,482
4
$66.4M 3.77%
230,428
-2,778
5
$57.1M 3.24%
590,190
+7,878
6
$48.2M 2.74%
117,830
-3,803
7
$45.9M 2.61%
100,075
-4,729
8
$32.7M 1.86%
442,995
-2,362
9
$27.9M 1.59%
314,445
+3,959
10
$25.8M 1.46%
249,566
+6,176
11
$23.5M 1.33%
572,574
+48,986
12
$23.4M 1.33%
842,040
-50,100
13
$22.8M 1.29%
174,625
-1,209
14
$21.7M 1.23%
208,992
-6,284
15
$21.2M 1.2%
94,779
-2,195
16
$19.2M 1.09%
123,861
-4,351
17
$18.9M 1.07%
67,543
-633
18
$18.8M 1.07%
417,174
-32,490
19
$18.8M 1.07%
51,701
-1,446
20
$17.1M 0.97%
55,353
+2,213
21
$16.1M 0.91%
159,094
-6,975
22
$15.8M 0.89%
27,327
+232
23
$15.6M 0.88%
52,747
-1,741
24
$15.2M 0.86%
146,535
+2,995
25
$14.8M 0.84%
148,257
-3,805
1
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