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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.04%
19,998
-699
227
$740K 0.04%
78,280
+10,889
228
$725K 0.04%
3,349
-283
229
$724K 0.04%
9,561
-3,079
230
$716K 0.04%
1,287
+1,005
231
$699K 0.04%
7,003
+18
232
$684K 0.03%
14,918
-1,549
233
$682K 0.03%
26,825
-410
234
$675K 0.03%
3,671
+243
235
$666K 0.03%
8,713
-97
236
$657K 0.03%
25,800
+1,335
237
$656K 0.03%
17,894
-2,935
238
$655K 0.03%
3,708
-150
239
$637K 0.03%
11,179
-2,304
240
$637K 0.03%
1,534
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241
$618K 0.03%
5,646
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242
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4,171
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243
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5,356
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244
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1,569
+276
245
$583K 0.03%
25,615
+12,735
246
$572K 0.03%
2,694
+390
247
$569K 0.03%
6,582
+123
248
$554K 0.03%
6,013
+2
249
$534K 0.03%
11,847
-2,045
250
$522K 0.03%
1,166
+21
8 9
10
11 12