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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.04%
+22,079
227
$480K 0.04%
13,206
+12,514
228
$477K 0.04%
25,635
-1,620
229
$475K 0.04%
13,489
-1,709
230
$475K 0.04%
+8,170
231
$468K 0.04%
+18,589
232
$459K 0.04%
4,276
+1,331
233
$457K 0.04%
2,874
+405
234
$455K 0.04%
8,490
235
$452K 0.04%
11,760
-8,119
236
$452K 0.04%
14,247
+8,782
237
$449K 0.04%
1,520
-30
238
$449K 0.04%
4,352
+1,519
239
$445K 0.04%
6,490
+1,576
240
$445K 0.04%
4,408
+885
241
$434K 0.04%
15,591
-1,714
242
$430K 0.04%
4,136
+684
243
$410K 0.04%
6,543
244
$404K 0.04%
10,975
-2,310
245
$401K 0.04%
5,316
-750
246
$397K 0.04%
1,138
247
$388K 0.03%
+31,004
248
$380K 0.03%
5,500
-381
249
$379K 0.03%
3,467
+683
250
$377K 0.03%
3,480
-139
8 9
10
11 12