SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.04% | 12,455 +100 | +0.8% | +$8.04K | |||
| $987K | 0.04% | 6,700 -28 | -0.4% | -$4.12K | |||
| $975K | 0.04% | 53,893 | – | – | |||
| $958K | 0.04% | 3,055 -164 | -5% | -$51.4K | |||
| $940K | 0.04% | 656 | – | – | |||
| $925K | 0.04% | 34,594 -1,260 | -4% | -$33.7K | |||
| $921K | 0.04% | 5,315 -84 | -2% | -$14.6K | |||
| $913K | 0.04% | 15,047 | – | – | |||
| $907K | 0.04% | 973 -22 | -2% | -$20.5K | |||
| $901K | 0.04% | 18,592 -2,516 | -12% | -$122K | |||
| $870K | 0.04% | 10,658 -149 | -1% | -$12.2K | |||
| $869K | 0.04% | 4,340 +12 | +0.3% | +$2.4K | |||
| $862K | 0.04% | 6,060 -721 | -11% | -$103K | |||
| $852K | 0.04% | 33,612 -1,874 | -5% | -$47.5K | |||
| $845K | 0.04% | 4,808 -93 | -2% | -$16.3K | |||
| $836K | 0.04% | 5,721 +1,200 | +27% | +$175K | |||
| $833K | 0.04% | 11,733 -219 | -2% | -$15.5K | |||
| $828K | 0.03% | 18,837 +6,516 | +53% | +$286K | |||
| $823K | 0.03% | 8,785 -312 | -3% | -$29.2K | |||
| $809K | 0.03% | 6,236 +50 | +0.8% | +$6.49K | |||
| $799K | 0.03% | 8,890 -4,073 | -31% | -$366K | |||
| $798K | 0.03% | 6,542 -296 | -4% | -$36.1K | |||
| $785K | 0.03% | 16,707 | – | – | |||
| $772K | 0.03% | 10,209 +1,228 | +14% | +$92.9K | |||
| $766K | 0.03% | 6,202 -7 | -0.1% | -$864 |
