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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.02%
1,661
302
$300K 0.02%
5,277
+1,600
303
$287K 0.01%
5,038
-1,676
304
$281K 0.01%
731
-15
305
$279K 0.01%
3,548
-85
306
$275K 0.01%
20,500
307
$275K 0.01%
5,648
+657
308
$274K 0.01%
5,166
-100
309
$268K 0.01%
+5,349
310
$264K 0.01%
6,959
-450
311
$263K 0.01%
11,523
+3,123
312
$260K 0.01%
14,643
+303
313
$250K 0.01%
3,514
+411
314
$248K 0.01%
2,821
-1,691
315
$242K 0.01%
+10,353
316
$235K 0.01%
12,067
317
$233K 0.01%
4,905
318
$230K 0.01%
17,500
319
$229K 0.01%
7,153
320
$228K 0.01%
16,000
321
$227K 0.01%
1,001
-210
322
$226K 0.01%
5,450
323
$224K 0.01%
466
324
$223K 0.01%
3,868
-5,501
325
$223K 0.01%
927
+600
11 12
13
14 15