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
376
$105K 0.01%
5,728
-260
377
$105K 0.01%
60,345
+7,362
378
$103K 0.01%
648
-9
379
$101K 0.01%
2,278
-1,393
380
$101K 0.01%
1,560
+780
381
$98K 0.01%
950
382
$96K 0.01%
4,250
-66
383
$96K 0.01%
1,155
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384
$95K 0.01%
1,800
385
$93K 0.01%
1,250
386
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3,023
-844
387
$92K 0.01%
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388
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37
389
$90K 0.01%
944
390
$87K 0.01%
2,250
391
$87K 0.01%
512
392
$87K 0.01%
2,402
393
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1,534
394
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1,500
395
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1,400
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396
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978
397
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3,500
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398
$85K 0.01%
766
399
$84K 0.01%
3,822
-3,000
400
$84K 0.01%
1,672
14 15
16
17 18