SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
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 | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 6,768 +2,771 | +69% | +$61.4K | |||
| $150K | 0.01% | 1,949 | – | – | |||
| $150K | 0.01% | 1,352 -158 | -10% | -$17.5K | |||
| $149K | 0.01% | 6,312 +633 | +11% | +$14.9K | |||
| $147K | 0.01% | 762 -70 | -8% | -$13.5K | |||
| $147K | 0.01% | 425 -46 | -10% | -$15.9K | |||
| $147K | 0.01% | 1,660 | – | – | |||
| $142K | 0.01% | 1,007 | – | – | |||
| $141K | 0.01% | 1,955 -1,000 | -34% | -$72K | |||
| $139K | 0.01% | 1,700 -528 | -24% | -$43.3K | |||
| $139K | 0.01% | 6,046 -855 | -12% | -$19.7K | |||
| $136K | 0.01% | 1,570 +62 | +4% | +$5.39K | |||
| $133K | 0.01% | 113 -170 | -60% | -$201K | |||
| $132K | 0.01% | 400 | – | – | |||
| $132K | 0.01% | 970 -240 | -20% | -$32.6K | |||
| $130K | 0.01% | 1,185 | – | – | |||
| $128K | 0.01% | 1,430 -150 | -9% | -$13.4K | |||
| $126K | 0.01% | 1,115 -3 | -0.3% | -$340 | |||
| $125K | 0.01% | 1,580 | – | – | |||
| $124K | 0.01% | 773 | – | – | |||
| $123K | 0.01% | 1,093 | – | – | |||
| $120K | 0.01% | 1,680 | – | – | |||
| $119K | 0.01% | 10,000 | – | – | |||
| $118K | 0.01% | 6,360 +810 | +15% | +$15.1K | |||
| $117K | 0% | 2,497 | New | +$117K |
