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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
1,503
-140
277
$260K 0.02%
3,564
+800
278
$260K 0.02%
9,119
+5,124
279
$258K 0.02%
14,535
+5,790
280
$255K 0.02%
19,615
281
$253K 0.02%
903
-166
282
$248K 0.02%
2,265
+2,200
283
$248K 0.02%
1,584
-175
284
$246K 0.02%
1,180
-300
285
$243K 0.02%
5,389
-760
286
$239K 0.02%
3,045
-1,136
287
$239K 0.02%
5,365
-1,001
288
$237K 0.02%
5,153
+2,778
289
$235K 0.02%
1,950
290
$235K 0.02%
1,458
-170
291
$234K 0.02%
+8,559
292
$233K 0.02%
3,749
-421
293
$231K 0.02%
3,470
+10
294
$229K 0.02%
5,716
+3,882
295
$221K 0.02%
3,383
-8,750
296
$217K 0.02%
2,096
+1,888
297
$212K 0.02%
1,800
298
$212K 0.02%
3,820
+3,295
299
$211K 0.02%
3,587
-107
300
$211K 0.02%
1,911
10 11
12
13 14