SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.03% | 22,047 -1,811 | -8% | -$62.8K | |||
| $754K | 0.03% | 7,343 -81 | -1% | -$8.32K | |||
| $740K | 0.03% | 7,594 -3,061 | -29% | -$298K | |||
| $693K | 0.03% | 9,655 +121 | +1% | +$8.69K | |||
| $688K | 0.03% | 6,279 -182 | -3% | -$20K | |||
| $664K | 0.03% | 29,239 -22,457 | -43% | -$510K | |||
| $655K | 0.03% | 13,054 -296 | -2% | -$14.9K | |||
| $633K | 0.03% | 6,992 +62 | +0.9% | +$5.61K | |||
| $632K | 0.03% | 8,417 -91 | -1% | -$6.83K | |||
| $631K | 0.03% | 5,736 -4,774 | -45% | -$525K | |||
| $629K | 0.03% | 6,776 -575 | -8% | -$53.4K | |||
| $614K | 0.03% | 20,979 +139 | +0.7% | +$4.07K | |||
| $605K | 0.03% | 16,402 -19,078 | -54% | -$704K | |||
| $601K | 0.03% | 4,772 -75 | -2% | -$9.45K | |||
| $572K | 0.02% | 10,190 -72 | -0.7% | -$4.04K | |||
| $565K | 0.02% | 2,199 +4 | +0.2% | +$1.03K | |||
| $565K | 0.02% | 9,406 -10,844 | -54% | -$651K | |||
| $549K | 0.02% | 18,649 -1,764 | -9% | -$51.9K | |||
| $539K | 0.02% | 26,296 -1 | +0% | -$20 | |||
| $538K | 0.02% | +10,275 | New | +$538K | |||
| $531K | 0.02% | 14,207 -504 | -3% | -$18.9K | |||
| $530K | 0.02% | 4,724 -298 | -6% | -$33.5K | |||
| $530K | 0.02% | 4,850 -50 | -1% | -$5.46K | |||
| $529K | 0.02% | 5,050 -3,606 | -42% | -$378K | |||
| $523K | 0.02% | 2,742 -80 | -3% | -$15.2K |
