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
301
$191K 0.02%
2,500
302
$190K 0.02%
2,490
303
$189K 0.02%
8,339
304
$188K 0.02%
2,405
-640
305
$188K 0.02%
+8,696
306
$186K 0.02%
908
-595
307
$184K 0.02%
4,360
+1,995
308
$184K 0.02%
956
-224
309
$180K 0.02%
5,055
-500
310
$175K 0.02%
1,871
-225
311
$172K 0.01%
2,764
-800
312
$172K 0.01%
3,118
-702
313
$171K 0.01%
15,864
314
$169K 0.01%
13,100
315
$165K 0.01%
5,468
316
$163K 0.01%
2,200
-40
317
$163K 0.01%
2,758
-625
318
$162K 0.01%
2,710
-1,962
319
$162K 0.01%
1,195
320
$153K 0.01%
+6,010
321
$152K 0.01%
+6,040
322
$149K 0.01%
6,400
323
$147K 0.01%
5,124
-3,995
324
$146K 0.01%
4,025
+1,340
325
$146K 0.01%
2,584
+339
11 12
13
14 15