SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 1,603 -215 | -12% | -$38.6K | |||
| $288K | 0.01% | 4,679 -1,134 | -20% | -$69.8K | |||
| $286K | 0.01% | 682 -154 | -18% | -$64.6K | |||
| $284K | 0.01% | 834 | – | – | |||
| $283K | 0.01% | 2,349 +9 | +0.4% | +$1.08K | |||
| $281K | 0.01% | 13,059 -40 | -0.3% | -$861 | |||
| $279K | 0.01% | 1,381 +11 | +0.8% | +$2.22K | |||
| $272K | 0.01% | 2,938 -2,008 | -41% | -$186K | |||
| $267K | 0.01% | 2,727 -907 | -25% | -$88.7K | |||
| $264K | 0.01% | 568 -15 | -3% | -$6.99K | |||
| $264K | 0.01% | 1,811 +11 | +0.6% | +$1.6K | |||
| $262K | 0.01% | 5,987 | – | – | |||
| $251K | 0.01% | 20,500 | – | – | |||
| $248K | 0.01% | 5,419 | – | – | |||
| $246K | 0.01% | 515 -6 | -1% | -$2.87K | |||
| $245K | 0.01% | 416 -27 | -6% | -$15.9K | |||
| $243K | 0.01% | 2,955 -5 | -0.2% | -$411 | |||
| $241K | 0.01% | 1,090 -42 | -4% | -$9.28K | |||
| $236K | 0.01% | 3,592 -97 | -3% | -$6.38K | |||
| $236K | 0.01% | 1,382 | – | – | |||
| $232K | 0.01% | 3,866 -407 | -10% | -$24.5K | |||
| $232K | 0.01% | 1,504 -61 | -4% | -$9.41K | |||
| $231K | 0.01% | 4,392 -5,100 | -54% | -$268K | |||
| $229K | 0.01% | 341 | – | – | |||
| $226K | 0.01% | 3,832 +188 | +5% | +$11.1K |
