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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$145K 0.02%
6,918
302
$143K 0.02%
1,894
+280
303
$141K 0.02%
7,570
-11,696
304
$139K 0.02%
2,173
305
$139K 0.02%
+7,570
306
$137K 0.02%
2,690
+200
307
$137K 0.02%
8,900
-276
308
$136K 0.02%
7,132
-1,469
309
$130K 0.02%
3,274
310
$129K 0.02%
3,740
311
$129K 0.02%
3,828
-500
312
$128K 0.02%
3,211
-400
313
$127K 0.02%
3,708
314
$127K 0.02%
2,250
+250
315
$126K 0.02%
1,180
-420
316
$125K 0.02%
2,416
-200
317
$125K 0.02%
3,644
318
$125K 0.02%
8,692
319
$124K 0.02%
1,357
320
$124K 0.02%
2,609
-120
321
$121K 0.01%
2,886
322
$121K 0.01%
4,890
-110
323
$121K 0.01%
1,826
-830
324
$121K 0.01%
1,209
325
$120K 0.01%
2,543
11 12
13
14 15