SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112

Sector Composition

1Technology16.84%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.96%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$145M6.09%2,482,907
+31,017
+1%
+$1.81M
$136M5.7%241,147
+4,367
+2%
+$2.45M
$104M4.37%468,063
-11,646
-2%
-$2.59M
$77.5M3.26%715,491
+130
+0%
+$14.1K
$75.3M3.17%200,569
-7,550
-4%
-$2.83M
$72.7M3.06%694,813
+19,797
+3%
+$2.07M
$59.8M2.51%106,906
-2,254
-2%
-$1.26M
$51.6M2.17%96,940
+3,522
+4%
+$1.88M
$49.8M2.09%261,665
+1,124
+0.4%
+$214K
$49.1M2.06%92,031
-1,028
-1%
-$548K
$44M1.85%770,714
+35,821
+5%
+$2.05M
$38.9M1.64%158,527
-9,734
-6%
-$2.39M
$36.4M1.53%917,606
+261,321
+40%
+$10.4M
$33.4M1.41%362,036
-1,675
-0.5%
-$155K
$32M1.35%204,986
-2,528
-1%
-$395K
$29.4M1.24%231,521
-1,990
-0.9%
-$253K
$25.6M1.08%504,215
+13,673
+3%
+$695K
$23.9M1.01%140,183
+6,691
+5%
+$1.14M
$23.8M1%43,452
-1,507
-3%
-$826K
$23.6M0.99%40,928
+367
+0.9%
+$212K
$21.8M0.92%164,327
-206
-0.1%
-$27.3K
$21.5M0.9%244,697
-18,011
-7%
-$1.58M
$21.4M0.9%433,008
-92,358
-18%
-$4.57M
$21.1M0.89%136,611
-4,018
-3%
-$621K
$21.1M0.89%25,550
+4,546
+22%
+$3.75M