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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.03%
5,139
277
$204K 0.03%
2,764
-143
278
$199K 0.02%
2,414
-153
279
$199K 0.02%
4,920
-2,493
280
$199K 0.02%
1,268
281
$197K 0.02%
4,305
-74
282
$194K 0.02%
2,463
-235
283
$192K 0.02%
1,485
-154
284
$191K 0.02%
4,465
-850
285
$185K 0.02%
1,563
286
$182K 0.02%
1,822
-122
287
$181K 0.02%
2,746
288
$179K 0.02%
5,738
-161
289
$177K 0.02%
8,825
-255
290
$172K 0.02%
1,034
-81
291
$170K 0.02%
1,918
+95
292
$169K 0.02%
6,055
293
$168K 0.02%
1,344
294
$164K 0.02%
1,609
+200
295
$163K 0.02%
13,363
-2,677
296
$159K 0.02%
2,923
+23
297
$149K 0.02%
1,378
-14
298
$146K 0.02%
4,600
299
$146K 0.02%
1,744
-408
300
$145K 0.02%
2,646
+2,010
10 11
12
13 14