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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
1,063
-95
327
$217K 0.01%
3,660
+2,610
328
$214K 0.01%
1,358
-156
329
$213K 0.01%
5,558
+945
330
$208K 0.01%
5,244
331
$207K 0.01%
3,794
+846
332
$202K 0.01%
3,549
333
$202K 0.01%
2,428
+2,078
334
$198K 0.01%
8,316
+532
335
$194K 0.01%
2,493
+747
336
$193K 0.01%
1,643
+50
337
$189K 0.01%
2,389
+283
338
$187K 0.01%
1,885
339
$180K 0.01%
2,749
340
$178K 0.01%
10,504
+5,551
341
$177K 0.01%
2,662
-350
342
$177K 0.01%
4,790
-80
343
$176K 0.01%
6,811
+4,911
344
$175K 0.01%
683
345
$174K 0.01%
2,842
-80
346
$173K 0.01%
679
+1
347
$171K 0.01%
4,336
348
$171K 0.01%
6,744
+12
349
$170K 0.01%
2,930
+1,548
350
$164K 0.01%
3,300
12 13
14
15 16