SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$15M
Cap. Flow %
0.63%
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

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1M0.04% 12,455
+100
+0.8%
+$8.04K
$987K0.04% 6,700
-28
-0.4%
-$4.12K
$975K0.04% 53,893––
$958K0.04% 3,055
-164
-5%
-$51.4K
$940K0.04% 656––
$925K0.04% 34,594
-1,260
-4%
-$33.7K
$921K0.04% 5,315
-84
-2%
-$14.6K
$913K0.04% 15,047––
$907K0.04% 973
-22
-2%
-$20.5K
$901K0.04% 18,592
-2,516
-12%
-$122K
$870K0.04% 10,658
-149
-1%
-$12.2K
$869K0.04% 4,340
+12
+0.3%
+$2.4K
$862K0.04% 6,060
-721
-11%
-$103K
$852K0.04% 33,612
-1,874
-5%
-$47.5K
$845K0.04% 4,808
-93
-2%
-$16.3K
$836K0.04% 5,721
+1,200
+27%
+$175K
$833K0.04% 11,733
-219
-2%
-$15.5K
$828K0.03% 18,837
+6,516
+53%
+$286K
$823K0.03% 8,785
-312
-3%
-$29.2K
$809K0.03% 6,236
+50
+0.8%
+$6.49K
$799K0.03% 8,890
-4,073
-31%
-$366K
$798K0.03% 6,542
-296
-4%
-$36.1K
$785K0.03% 16,707––
$772K0.03% 10,209
+1,228
+14%
+$92.9K
$766K0.03% 6,202
-7
-0.1%
-$864
1 8910111254