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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.03%
6,488
+2,088
252
$371K 0.03%
4,425
+103
253
$370K 0.03%
5,905
-890
254
$366K 0.03%
+2,452
255
$353K 0.03%
9,092
+844
256
$349K 0.03%
2,549
-822
257
$347K 0.03%
1,436
258
$343K 0.03%
7,108
259
$338K 0.03%
7,153
260
$328K 0.03%
4,723
+2,223
261
$326K 0.03%
5,952
+5,862
262
$316K 0.03%
5,064
-250
263
$309K 0.03%
1,344
264
$309K 0.03%
4,831
265
$306K 0.03%
8,127
+2,871
266
$303K 0.03%
20,500
267
$301K 0.03%
5,962
-750
268
$299K 0.03%
1
269
$298K 0.03%
2,150
-598
270
$292K 0.03%
4,997
-2,632
271
$278K 0.02%
3,994
+1,050
272
$274K 0.02%
8,807
-156
273
$274K 0.02%
7,684
-1,025
274
$272K 0.02%
3,584
-447
275
$271K 0.02%
5,265
+3,060
9 10
11
12 13