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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.05%
11,520
+71
227
$407K 0.05%
3,721
-140
228
$403K 0.05%
3,785
-5,825
229
$402K 0.05%
14,518
-534
230
$394K 0.05%
5,014
-1,330
231
$383K 0.05%
7,325
-400
232
$355K 0.04%
6,029
+240
233
$351K 0.04%
10,184
234
$347K 0.04%
44,797
235
$346K 0.04%
9,103
+3,520
236
$345K 0.04%
7,452
237
$336K 0.04%
12,287
-16,700
238
$327K 0.04%
14,126
239
$322K 0.04%
9,824
-5,580
240
$319K 0.04%
4,797
+3,570
241
$317K 0.04%
2,295
-150
242
$314K 0.04%
34,977
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243
$310K 0.04%
2,656
+50
244
$306K 0.04%
7,633
245
$305K 0.04%
2,510
+1,031
246
$302K 0.04%
3,644
-100
247
$301K 0.04%
3,917
-200
248
$290K 0.04%
5,165
-315
249
$285K 0.03%
3,327
+92
250
$279K 0.03%
6,125
+100
8 9
10
11 12