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
1
$119M 6.36%
2,283,095
+30,185
2
$99.5M 5.3%
223,245
-1,781
3
$91.6M 4.88%
472,270
-17,343
4
$76M 4.05%
223,161
-7,267
5
$59.8M 3.19%
600,012
+9,822
6
$51.4M 2.74%
115,870
-1,960
7
$47.6M 2.53%
99,341
-734
8
$33.7M 1.8%
430,770
-12,225
9
$32.5M 1.73%
249,500
-66
10
$32.2M 1.71%
760,440
-81,600
11
$30.5M 1.62%
311,989
-2,456
12
$25.4M 1.36%
605,086
+32,512
13
$25.2M 1.34%
208,291
-701
14
$24.9M 1.33%
171,315
-3,310
15
$20.1M 1.07%
94,687
-92
16
$20.1M 1.07%
51,133
-568
17
$19.9M 1.06%
120,394
-3,467
18
$19.6M 1.04%
65,690
-1,853
19
$19.3M 1.03%
418,930
+1,756
20
$19.2M 1.02%
56,324
+971
21
$17.4M 0.93%
145,670
-865
22
$17.1M 0.91%
157,247
-1,847
23
$16.4M 0.87%
52,740
-7
24
$15.8M 0.84%
285,934
+34,065
25
$15.2M 0.81%
290,112
+1,722
1
2 3 4 5