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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.03%
20,500
252
$269K 0.03%
5,161
+54
253
$268K 0.03%
5,676
254
$266K 0.03%
2,549
-1,275
255
$262K 0.03%
8,211
256
$261K 0.03%
5,165
-250
257
$260K 0.03%
41,150
-7,000
258
$254K 0.03%
3,789
-425
259
$254K 0.03%
7,153
260
$252K 0.03%
11,275
-2,820
261
$252K 0.03%
2,016
262
$249K 0.03%
5,740
263
$247K 0.03%
1,520
-225
264
$243K 0.03%
5,917
-500
265
$237K 0.03%
5,631
266
$233K 0.03%
4,469
+37
267
$230K 0.03%
2,220
+1,275
268
$229K 0.03%
16,115
269
$224K 0.03%
3,475
270
$223K 0.03%
4,510
-74
271
$222K 0.03%
818
-23
272
$221K 0.03%
4,685
+155
273
$221K 0.03%
13,984
274
$221K 0.03%
4,000
275
$209K 0.03%
+2,872
9 10
11
12 13