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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.04%
1,910
+267
227
$765K 0.04%
6,752
-756
228
$764K 0.04%
13,189
-515
229
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20,585
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230
$758K 0.04%
34,778
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231
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3,149
-359
232
$753K 0.04%
29,422
-4,424
233
$742K 0.04%
6,911
-80
234
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235
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236
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237
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23,630
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238
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16,275
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239
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18,258
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240
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241
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7,931
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242
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24,768
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243
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8,367
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244
$608K 0.03%
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245
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7,395
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246
$600K 0.03%
22,320
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247
$597K 0.03%
11,847
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248
$592K 0.03%
3,499
-58
249
$589K 0.03%
27,213
+8
250
$560K 0.03%
5,737
-72
8 9
10
11 12