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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.04%
12,355
227
$988K 0.04%
5,516
+143
228
$980K 0.04%
10,944
-3,880
229
$977K 0.04%
53,893
230
$949K 0.04%
37,249
+4,717
231
$948K 0.04%
15,047
-797
232
$946K 0.04%
25,508
-1,000
233
$944K 0.04%
9,097
234
$914K 0.04%
11,015
-86
235
$903K 0.04%
6,348
-566
236
$903K 0.04%
5,422
237
$895K 0.04%
7,007
-1,200
238
$894K 0.04%
7,754
+2,031
239
$894K 0.04%
4,834
-271
240
$884K 0.04%
4,688
+147
241
$862K 0.04%
15,787
-374
242
$861K 0.04%
16,707
243
$848K 0.03%
13,544
-1,072
244
$847K 0.03%
3,096
-683
245
$840K 0.03%
6,392
+445
246
$825K 0.03%
31,593
-8,722
247
$769K 0.03%
13,350
+600
248
$767K 0.03%
6,237
-999
249
$760K 0.03%
9,900
250
$752K 0.03%
34,194
-3,598
8 9
10
11 12