SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$160K 0.01%
2,240
-400
327
$155K 0.01%
1,195
+895
328
$154K 0.01%
6,822
329
$150K 0.01%
+27,173
330
$146K 0.01%
1,388
331
$146K 0.01%
2,899
-250
332
$140K 0.01%
6,400
333
$140K 0.01%
3,080
334
$139K 0.01%
2,756
335
$137K 0.01%
+2,640
336
$136K 0.01%
9,350
-689
337
$136K 0.01%
9,040
-515
338
$135K 0.01%
1,846
-800
339
$134K 0.01%
700
340
$132K 0.01%
3,333
341
$130K 0.01%
1,250
-2,550
342
$128K 0.01%
833
343
$127K 0.01%
1,279
344
$126K 0.01%
10,600
-3,098
345
$126K 0.01%
1,573
+659
346
$125K 0.01%
1,622
-354
347
$124K 0.01%
2,400
-1,000
348
$124K 0.01%
1,170
-52
349
$124K 0.01%
853
350
$122K 0.01%
4,808
12 13
14
15 16