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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.01%
27,460
-4,595
327
$303K 0.01%
2,505
+95
328
$299K 0.01%
2,159
+6
329
$297K 0.01%
7,222
-610
330
$295K 0.01%
11,980
+250
331
$287K 0.01%
6,104
+1,309
332
$285K 0.01%
5,308
+1,016
333
$283K 0.01%
1,374
+47
334
$280K 0.01%
10,308
+15
335
$279K 0.01%
975
+620
336
$279K 0.01%
5,226
+295
337
$278K 0.01%
2,910
338
$273K 0.01%
2,307
+634
339
$272K 0.01%
1,375
340
$267K 0.01%
20,500
341
$262K 0.01%
2,550
342
$262K 0.01%
2,404
+1,402
343
$261K 0.01%
+2,624
344
$251K 0.01%
18,032
-7,621
345
$250K 0.01%
445
-141
346
$247K 0.01%
6,725
+1,584
347
$246K 0.01%
2,615
+294
348
$243K 0.01%
524
+30
349
$242K 0.01%
3,939
+314
350
$238K 0.01%
4,336
+1,001
12 13
14
15 16