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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$425K 0.02%
6,550
302
$424K 0.02%
283
303
$416K 0.02%
2,424
304
$409K 0.02%
4,063
-200
305
$401K 0.02%
19,494
+1,476
306
$397K 0.02%
5,916
-198
307
$395K 0.02%
2,537
-99
308
$392K 0.02%
2,900
309
$386K 0.02%
859
310
$382K 0.02%
7,786
+45
311
$382K 0.02%
3,206
+210
312
$382K 0.02%
5,843
-66
313
$376K 0.02%
1,819
+30
314
$361K 0.01%
5,560
-170
315
$354K 0.01%
836
-22
316
$354K 0.01%
12,765
+2,457
317
$353K 0.01%
2,345
+7
318
$349K 0.01%
4,500
-125
319
$347K 0.01%
1,279
-417
320
$345K 0.01%
11,866
-1,511
321
$345K 0.01%
9,054
-837
322
$344K 0.01%
1,933
+698
323
$344K 0.01%
1,219
+1
324
$341K 0.01%
1,213
325
$338K 0.01%
9,359
+7,102
11 12
13
14 15