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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$143K 0.01%
2,918
-390
377
$143K 0.01%
1,030
378
$142K 0.01%
478
379
$140K 0.01%
721
+2
380
$140K 0.01%
948
381
$139K 0.01%
1,800
382
$139K 0.01%
3,190
-1,941
383
$139K 0.01%
1,534
384
$138K 0.01%
472
-10
385
$134K 0.01%
811
-21
386
$133K 0.01%
400
387
$132K 0.01%
850
388
$132K 0.01%
937
389
$130K 0.01%
766
390
$128K 0.01%
1,558
+75
391
$127K 0.01%
3,355
+75
392
$125K 0.01%
1,479
393
$125K 0.01%
1,660
394
$124K 0.01%
3,010
-25
395
$124K 0.01%
722
-230
396
$123K 0.01%
2,150
397
$122K 0.01%
809
398
$120K 0.01%
327
+240
399
$119K 0.01%
6,450
+150
400
$119K 0.01%
1,048
+67
14 15
16
17 18