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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.01%
4,836
-13,753
352
$120K 0.01%
1,663
353
$119K 0.01%
1,689
+1,089
354
$119K 0.01%
1,279
355
$119K 0.01%
2,460
-620
356
$118K 0.01%
3,350
-1,440
357
$118K 0.01%
1,573
358
$118K 0.01%
7,209
+1,830
359
$118K 0.01%
1,146
-411
360
$117K 0.01%
6,612
-2,428
361
$117K 0.01%
8,692
362
$116K 0.01%
1,016
-500
363
$115K 0.01%
1,061
-109
364
$114K 0.01%
1,413
365
$113K 0.01%
8,563
+408
366
$112K 0.01%
3,750
367
$111K 0.01%
833
368
$110K 0.01%
1,680
+640
369
$109K 0.01%
1,594
370
$108K 0.01%
2,733
-600
371
$107K 0.01%
5,010
372
$107K 0.01%
5,094
+899
373
$107K 0.01%
4,473
-335
374
$106K 0.01%
1,165
375
$106K 0.01%
8,500
13 14
15
16 17