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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.03%
6,288
-275
252
$549K 0.03%
20,340
+3,860
253
$536K 0.03%
7,676
-374
254
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5,200
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255
$514K 0.03%
6,009
+1
256
$513K 0.03%
+4,184
257
$513K 0.03%
2,244
258
$510K 0.03%
8,490
259
$506K 0.03%
9,616
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260
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4,155
+12
261
$484K 0.03%
1,257
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262
$483K 0.03%
12,880
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263
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12,559
-132
264
$466K 0.02%
6,659
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265
$462K 0.02%
16,980
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266
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267
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269
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270
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271
$434K 0.02%
3,533
-35
272
$429K 0.02%
6,669
-21
273
$426K 0.02%
1,257
274
$417K 0.02%
2,017
275
$413K 0.02%
174
+97
9 10
11
12 13