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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0.01% | 950 | – | – | |||
| $181K | 0.01% | 3,877 +3,062 | +376% | +$143K | |||
| $181K | 0.01% | 1,732 -290 | -14% | -$30.3K | |||
| $180K | 0.01% | 1,565 +733 | +88% | +$84.2K | |||
| $179K | 0.01% | 949 +1 | +0.1% | +$188 | |||
| $174K | 0.01% | 2,219 +10 | +0.5% | +$784 | |||
| $173K | 0.01% | 1,534 | – | – | |||
| $172K | 0.01% | 7,814 | – | – | |||
| $171K | 0.01% | 4,083 -87 | -2% | -$3.64K | |||
| $170K | 0.01% | 914 +1 | +0.1% | +$186 | |||
| $168K | 0.01% | 2,500 -1,205 | -33% | -$81K | |||
| $167K | 0.01% | 788 +5 | +0.6% | +$1.06K | |||
| $165K | 0.01% | 3,777 -1,087 | -22% | -$47.6K | |||
| $163K | 0.01% | 4,308 -1,719 | -29% | -$65.1K | |||
| $161K | 0.01% | 2,700 -100 | -4% | -$5.98K | |||
| $161K | 0.01% | 611 | – | – | |||
| $160K | 0.01% | 529 +7 | +1% | +$2.11K | |||
| $158K | 0.01% | 3,763 -4,052 | -52% | -$170K | |||
| $156K | 0.01% | 2,470 | – | – | |||
| $155K | 0.01% | 1,934 +49 | +3% | +$3.93K | |||
| $154K | 0.01% | 1,611 | – | – | |||
| $153K | 0.01% | 937 | – | – | |||
| $152K | 0.01% | 6,243 -499 | -7% | -$12.1K | |||
| $152K | 0.01% | 3,059 +24 | +0.8% | +$1.19K | |||
| $151K | 0.01% | 753 | – | – |
