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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$187K 0.01%
476
377
$183K 0.01%
1,516
+1,381
378
$183K 0.01%
1,575
379
$180K 0.01%
1,725
380
$180K 0.01%
2,166
+9
381
$180K 0.01%
1,235
382
$177K 0.01%
924
+276
383
$176K 0.01%
5,501
+1
384
$175K 0.01%
753
-115
385
$174K 0.01%
1,318
+400
386
$174K 0.01%
12,417
-330
387
$173K 0.01%
950
-80
388
$172K 0.01%
1,611
-470
389
$168K 0.01%
7,541
-3,310
390
$166K 0.01%
15,000
391
$166K 0.01%
1,534
392
$164K 0.01%
400
393
$164K 0.01%
8,070
+6
394
$158K 0.01%
1,940
395
$154K 0.01%
2,620
+3
396
$151K 0.01%
6,650
+1,591
397
$151K 0.01%
100
-3
398
$149K 0.01%
1,266
-39
399
$149K 0.01%
2,228
+14
400
$148K 0.01%
2,336
+751
14 15
16
17 18