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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.03%
5,401
+4,955
252
$746K 0.03%
+27,944
253
$746K 0.03%
6,089
+1,125
254
$732K 0.03%
2,867
-15
255
$732K 0.03%
7,631
-65
256
$722K 0.03%
3,010
+95
257
$714K 0.03%
1,007
-530
258
$713K 0.03%
5,392
-232
259
$712K 0.03%
18,211
-340
260
$710K 0.03%
20,574
+231
261
$708K 0.03%
9,074
-470
262
$705K 0.03%
7,238
-977
263
$699K 0.03%
5,021
+301
264
$697K 0.03%
7,279
-826
265
$690K 0.03%
3,340
266
$684K 0.03%
5,761
-520
267
$683K 0.03%
8,750
-685
268
$672K 0.03%
5,847
-1,777
269
$666K 0.03%
15,857
+9,395
270
$658K 0.03%
2,728
+30
271
$653K 0.03%
4,014
+496
272
$637K 0.03%
5,824
-40
273
$632K 0.03%
10,362
-500
274
$617K 0.03%
+23,837
275
$614K 0.03%
20,694
+143
9 10
11
12 13