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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$541K 0.02%
2,258
+27
277
$517K 0.02%
6,114
+139
278
$517K 0.02%
2,765
-136
279
$509K 0.02%
11,904
-4,744
280
$500K 0.02%
1,770
-16
281
$499K 0.02%
5,800
-121
282
$487K 0.02%
8,174
+2,288
283
$478K 0.02%
998
-270
284
$461K 0.02%
9,626
+10
285
$457K 0.02%
2,230
-69
286
$457K 0.02%
4,217
-2,110
287
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5,860
-41
288
$448K 0.02%
3,888
289
$443K 0.02%
2,424
290
$437K 0.02%
7,532
-1,994
291
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292
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6,473
293
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7,713
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294
$429K 0.02%
2,157
295
$421K 0.02%
2,375
+31
296
$420K 0.02%
20,112
-154
297
$420K 0.02%
2,123
+18
298
$407K 0.02%
3,102
-62
299
$405K 0.02%
4,033
300
$390K 0.02%
1,216
+30
10 11
12
13 14