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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.03%
+13,980
252
$349K 0.03%
1,436
253
$344K 0.03%
1,119
-19
254
$344K 0.03%
4,523
-200
255
$341K 0.03%
3,725
+3,050
256
$324K 0.03%
2,549
257
$319K 0.03%
6,543
258
$315K 0.03%
4,873
-1,032
259
$314K 0.03%
2,771
+1,210
260
$314K 0.03%
+4,090
261
$308K 0.03%
7,108
262
$307K 0.03%
7,153
263
$303K 0.03%
+12,445
264
$299K 0.03%
+12,420
265
$298K 0.03%
1,344
266
$295K 0.03%
20,500
267
$294K 0.03%
5,370
-582
268
$293K 0.03%
5,415
-1,073
269
$293K 0.03%
5,858
-104
270
$291K 0.03%
6,774
-1,353
271
$291K 0.03%
2,701
+436
272
$288K 0.03%
+11,615
273
$287K 0.02%
+11,990
274
$282K 0.02%
1
275
$282K 0.02%
8,647
-160
9 10
11
12 13