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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.02%
1,344
302
$279K 0.01%
3,265
303
$278K 0.01%
7,153
304
$277K 0.01%
2,750
305
$277K 0.01%
7,205
+625
306
$275K 0.01%
4,705
307
$273K 0.01%
13,238
308
$271K 0.01%
3,411
+7
309
$270K 0.01%
5,131
+1,450
310
$266K 0.01%
17,500
311
$266K 0.01%
16,000
312
$266K 0.01%
8,424
-570
313
$265K 0.01%
1,950
314
$264K 0.01%
7,409
-350
315
$255K 0.01%
746
+50
316
$251K 0.01%
466
317
$250K 0.01%
1,594
-4
318
$249K 0.01%
5,130
-230
319
$248K 0.01%
2,605
320
$246K 0.01%
3,677
-233
321
$243K 0.01%
1,601
322
$233K 0.01%
3,484
+455
323
$229K 0.01%
1,158
324
$228K 0.01%
3,750
+148
325
$227K 0.01%
1,433
11 12
13
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