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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$117K 0.01%
3,669
327
$115K 0.01%
3,980
+730
328
$114K 0.01%
13,500
+6,500
329
$112K 0.01%
5,468
330
$110K 0.01%
6,157
-1,700
331
$110K 0.01%
2,555
-201
332
$109K 0.01%
1,388
333
$108K 0.01%
1,896
-125
334
$107K 0.01%
1,754
335
$106K 0.01%
2,683
336
$105K 0.01%
3,579
-1,799
337
$105K 0.01%
510
-35
338
$104K 0.01%
1,965
339
$104K 0.01%
1,200
-150
340
$103K 0.01%
760
+160
341
$102K 0.01%
7,312
-2,227
342
$101K 0.01%
4,390
+2,890
343
$100K 0.01%
8,561
+2,347
344
$100K 0.01%
2,166
-218
345
$100K 0.01%
2,846
-465
346
$100K 0.01%
557
347
$99K 0.01%
+15,184
348
$98K 0.01%
+2,000
349
$91K 0.01%
1,558
+45
350
$91K 0.01%
7,000
12 13
14
15 16