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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.02%
15,354
-2,882
277
$379K 0.02%
2,955
-100
278
$375K 0.02%
15,164
-10,388
279
$369K 0.02%
6,955
280
$362K 0.02%
3,583
+298
281
$359K 0.02%
3,599
-57
282
$357K 0.02%
10,236
283
$351K 0.02%
5,054
-214
284
$341K 0.02%
12,271
+5,060
285
$339K 0.02%
7,003
+249
286
$339K 0.02%
3,361
-2,475
287
$336K 0.02%
3,809
288
$336K 0.02%
3,895
-1,111
289
$335K 0.02%
5,800
-85
290
$323K 0.02%
2,424
291
$322K 0.02%
2,719
-200
292
$321K 0.02%
1,865
-65
293
$319K 0.02%
4,418
+6
294
$316K 0.02%
3,112
-456
295
$316K 0.02%
4,625
+125
296
$313K 0.02%
2,106
+8
297
$312K 0.02%
1,492
-60
298
$309K 0.02%
1,344
299
$306K 0.02%
12,600
-525
300
$304K 0.02%
2,966
+16
10 11
12
13 14