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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$381K 0.02%
2,646
+127
302
$380K 0.02%
4,927
+362
303
$379K 0.02%
3,075
-164
304
$378K 0.02%
2,942
+292
305
$377K 0.02%
283
306
$374K 0.02%
3,472
307
$373K 0.02%
6,550
308
$373K 0.02%
12,777
309
$372K 0.02%
2,832
-4,250
310
$369K 0.02%
3,609
-261
311
$368K 0.02%
4,091
-785
312
$358K 0.02%
1,776
+58
313
$356K 0.02%
5,755
+170
314
$354K 0.02%
18,152
+242
315
$349K 0.02%
4,375
316
$343K 0.02%
527
+50
317
$340K 0.02%
5,885
+695
318
$330K 0.02%
1,433
-1
319
$329K 0.02%
1,218
+1
320
$327K 0.01%
5,138
+190
321
$321K 0.01%
523
-5
322
$316K 0.01%
2,595
323
$316K 0.01%
4,625
324
$315K 0.01%
1,806
-128
325
$308K 0.01%
2,075
+956
11 12
13
14 15