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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 2,305 +5 | +0.2% | +$487 | |||
| $220K | 0.01% | 1,841 | – | – | |||
| $218K | 0.01% | 3,146 | – | – | |||
| $215K | 0.01% | 2,100 | – | – | |||
| $214K | 0.01% | 12,277 -2,602 | -17% | -$45.3K | |||
| $213K | 0.01% | 3,320 | – | – | |||
| $211K | 0.01% | 12,600 | – | – | |||
| $209K | 0.01% | 3,000 | – | – | |||
| $209K | 0.01% | 893 | – | – | |||
| $206K | 0.01% | 336 | – | – | |||
| $204K | 0.01% | 3,424 -540 | -14% | -$32.1K | |||
| $203K | 0.01% | 3,916 +23 | +0.6% | +$1.19K | |||
| $201K | 0.01% | 103 +4 | +4% | +$7.8K | |||
| $199K | 0.01% | 3,581 -139 | -4% | -$7.72K | |||
| $198K | 0.01% | 624 | – | – | |||
| $198K | 0.01% | 2,550 | – | – | |||
| $198K | 0.01% | 1,362 -36 | -3% | -$5.22K | |||
| $194K | 0.01% | 3,063 -37 | -1% | -$2.35K | |||
| $194K | 0.01% | 1,730 -145 | -8% | -$16.2K | |||
| $193K | 0.01% | 5,854 +305 | +6% | +$10.1K | |||
| $193K | 0.01% | 3,107 +16 | +0.5% | +$994 | |||
| $190K | 0.01% | 443 | – | – | |||
| $186K | 0.01% | 700 | – | – | |||
| $185K | 0.01% | 1,085 +18 | +2% | +$3.08K | |||
| $185K | 0.01% | 3,001 -868 | -22% | -$53.6K |
