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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.04%
13,489
227
$476K 0.04%
5,876
-2,349
228
$466K 0.04%
8,405
+3,140
229
$465K 0.04%
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230
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10,673
-302
231
$462K 0.04%
13,500
-2,850
232
$451K 0.04%
8,490
233
$443K 0.04%
10,123
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234
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3,490
+10
235
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21,298
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236
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237
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238
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239
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5,316
240
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241
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242
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243
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246
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+15,605
247
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2,242
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248
$371K 0.03%
4,360
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249
$368K 0.03%
3,462
-814
250
$362K 0.03%
3,287
-180
8 9
10
11 12