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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.02%
3,831
-1,000
277
$268K 0.02%
5,783
+418
278
$264K 0.02%
4,047
-950
279
$257K 0.02%
20,300
-10,704
280
$255K 0.02%
19,615
281
$251K 0.02%
6,684
-1,000
282
$244K 0.02%
3,384
-200
283
$238K 0.02%
863
-40
284
$235K 0.02%
3,157
-150
285
$235K 0.02%
3,477
-1,587
286
$230K 0.02%
5,197
-192
287
$226K 0.02%
2,944
-1,050
288
$225K 0.02%
2,690
-68
289
$222K 0.02%
5,541
-175
290
$221K 0.02%
3,319
-430
291
$221K 0.02%
3,470
292
$221K 0.02%
9,660
-4,875
293
$220K 0.02%
1,584
294
$215K 0.02%
4,939
-214
295
$211K 0.02%
1,800
296
$211K 0.02%
1,911
297
$211K 0.02%
1,731
-419
298
$204K 0.02%
3,482
-105
299
$203K 0.02%
3,907
+608
300
$196K 0.02%
1,358
-100
10 11
12
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