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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.03%
6,019
-115
252
$749K 0.03%
30,530
+28,316
253
$748K 0.03%
9,710
+5,094
254
$746K 0.03%
21,959
-2,632
255
$732K 0.03%
20,441
+95
256
$708K 0.03%
5,727
+492
257
$677K 0.03%
26,830
+18,050
258
$674K 0.03%
4,169
-275
259
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2,915
+7
260
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2,687
-5
261
$659K 0.03%
5,809
-651
262
$656K 0.03%
35,382
263
$632K 0.03%
7,485
-105
264
$627K 0.03%
3,354
+244
265
$620K 0.03%
11,062
-4,800
266
$612K 0.03%
3,147
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267
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10,537
-4,282
268
$606K 0.03%
6,838
-1,379
269
$595K 0.03%
6,151
+469
270
$592K 0.03%
1,400
271
$588K 0.03%
1,888
272
$577K 0.03%
7,776
-1,481
273
$577K 0.03%
1,477
+319
274
$543K 0.02%
4,124
+27
275
$543K 0.02%
4,689
+3,350
9 10
11
12 13