SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.02% | 11,866 | – | – | |||
| $404K | 0.02% | 5,710 -183 | -3% | -$13K | |||
| $402K | 0.02% | 5,712 -492 | -8% | -$34.6K | |||
| $401K | 0.02% | 1,515 -18 | -1% | -$4.76K | |||
| $399K | 0.02% | 1,635 -873 | -35% | -$213K | |||
| $392K | 0.02% | 1,362 +249 | +22% | +$71.7K | |||
| $392K | 0.02% | 1,535 | – | – | |||
| $385K | 0.02% | 2,867 -38 | -1% | -$5.1K | |||
| $379K | 0.02% | 2,123 +190 | +10% | +$34K | |||
| $379K | 0.02% | 1,340 +70 | +6% | +$19.8K | |||
| $370K | 0.02% | 18,689 +437 | +2% | +$8.64K | |||
| $365K | 0.02% | 6,550 | – | – | |||
| $358K | 0.01% | 6,993 +1,132 | +19% | +$57.9K | |||
| $348K | 0.01% | 2,024 | – | – | |||
| $346K | 0.01% | 1,132 -11 | -1% | -$3.36K | |||
| $336K | 0.01% | 12,814 +21 | +0.2% | +$550 | |||
| $331K | 0.01% | 11,606 -292 | -2% | -$8.33K | |||
| $323K | 0.01% | 1,221 +1 | +0.1% | +$265 | |||
| $321K | 0.01% | 2,043 | – | – | |||
| $320K | 0.01% | 5,891 | – | – | |||
| $312K | 0.01% | 2,945 -3,754 | -56% | -$397K | |||
| $303K | 0.01% | 2,598 -83 | -3% | -$9.68K | |||
| $294K | 0.01% | 12,549 +149 | +1% | +$3.49K | |||
| $291K | 0.01% | 1,147 -1,730 | -60% | -$439K | |||
| $289K | 0.01% | 1,966 -94 | -5% | -$13.8K |
