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
$875M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.1M
4
STT icon
State Street
STT
+$990K
5
COP icon
ConocoPhillips
COP
+$916K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.03%
9,760
-2,186
252
$266K 0.03%
5,325
-2,000
253
$265K 0.03%
1,500
-20
254
$263K 0.03%
20,500
255
$260K 0.03%
4,533
-155
256
$258K 0.03%
3,367
-183
257
$253K 0.03%
16,115
258
$251K 0.03%
2,442
-440
259
$251K 0.03%
10,899
-1,055
260
$249K 0.03%
3,201
+2,251
261
$247K 0.03%
2,942
+1,447
262
$245K 0.03%
13,743
-9,067
263
$244K 0.03%
1,854
-450
264
$244K 0.03%
4,831
265
$242K 0.03%
7,153
266
$242K 0.03%
6,501
+1,249
267
$238K 0.03%
2,565
+102
268
$232K 0.03%
1,268
269
$224K 0.03%
5,107
270
$221K 0.03%
4,300
-1,040
271
$220K 0.03%
2,646
-100
272
$213K 0.02%
1
-2
273
$213K 0.02%
20,810
274
$212K 0.02%
1,431
+50
275
$212K 0.02%
3,475
9 10
11
12 13