SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.02% | 2,351 -62 | -3% | -$13.8K | |||
| $522K | 0.02% | 27,382 | – | – | |||
| $522K | 0.02% | 4,276 +88 | +2% | +$10.7K | |||
| $521K | 0.02% | 21,900 +9,713 | +80% | +$231K | |||
| $515K | 0.02% | 1,462 +182 | +14% | +$64.2K | |||
| $500K | 0.02% | 976 -33 | -3% | -$16.9K | |||
| $499K | 0.02% | 2,918 -74 | -2% | -$12.7K | |||
| $496K | 0.02% | 14,208 -1,129 | -7% | -$39.4K | |||
| $477K | 0.02% | 4,745 +10 | +0.2% | +$1.01K | |||
| $477K | 0.02% | 9,556 | – | – | |||
| $475K | 0.02% | 1,866 -29 | -2% | -$7.38K | |||
| $473K | 0.02% | 2,351 -829 | -26% | -$167K | |||
| $472K | 0.02% | 9,518 +9,213 | +3,021% | +$457K | |||
| $448K | 0.02% | 4,697 -1,489 | -24% | -$142K | |||
| $444K | 0.02% | 1,631 -28 | -2% | -$7.63K | |||
| $439K | 0.02% | 7,634 | – | – | |||
| $435K | 0.02% | 1,899 -823 | -30% | -$189K | |||
| $434K | 0.02% | 4,510 +10 | +0.2% | +$963 | |||
| $430K | 0.02% | 10,914 +968 | +10% | +$38.1K | |||
| $429K | 0.02% | 7,044 -1,405 | -17% | -$85.5K | |||
| $426K | 0.02% | 1,233 +20 | +2% | +$6.91K | |||
| $414K | 0.02% | 2,790 -20 | -0.7% | -$2.97K | |||
| $413K | 0.02% | 2,884 -46 | -2% | -$6.59K | |||
| $408K | 0.02% | 6,323 -50 | -0.8% | -$3.23K | |||
| $407K | 0.02% | 6,685 +1,200 | +22% | +$73.1K |
