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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$514K 0.03%
4,730
-9,736
252
$500K 0.03%
9,760
+144
253
$493K 0.03%
12,873
-505
254
$477K 0.02%
3,719
-25
255
$475K 0.02%
9,704
+2,225
256
$469K 0.02%
8,541
257
$466K 0.02%
8,717
+6,121
258
$449K 0.02%
5,743
-185
259
$443K 0.02%
7,450
-722
260
$437K 0.02%
924
-486
261
$436K 0.02%
10,290
-5,438
262
$434K 0.02%
1,252
-5
263
$431K 0.02%
16,901
+3,601
264
$431K 0.02%
2,294
+261
265
$418K 0.02%
2,004
+1,583
266
$413K 0.02%
3,862
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267
$411K 0.02%
2,644
-44
268
$406K 0.02%
1,682
269
$402K 0.02%
6,380
+250
270
$402K 0.02%
7,010
-8,460
271
$389K 0.02%
14,802
+9,204
272
$388K 0.02%
283
273
$388K 0.02%
4,829
+220
274
$388K 0.02%
8,660
275
$387K 0.02%
7,650
-8,450
9 10
11
12 13