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
401
$118K 0.01%
550
-265
402
$113K 0.01%
880
403
$113K 0.01%
915
+590
404
$112K 0.01%
2,371
405
$112K 0.01%
1,680
406
$111K 0.01%
1,168
+4
407
$111K 0.01%
1,500
-90
408
$111K 0.01%
893
409
$110K 0.01%
1,303
+443
410
$110K 0.01%
2,412
+473
411
$110K 0.01%
861
-22
412
$109K 0.01%
1,018
+223
413
$109K 0.01%
2,855
-445
414
$109K 0.01%
814
-480
415
$109K 0.01%
3,209
-400
416
$108K 0.01%
485
-15
417
$106K 0.01%
3,672
418
$105K 0.01%
7,300
419
$105K 0.01%
1,538
420
$104K 0.01%
850
+750
421
$104K 0.01%
1,345
422
$103K 0.01%
571
-509
423
$99K 0.01%
2,093
-1,381
424
$99K 0.01%
2,004
425
$98K 0.01%
2,250
+500
15 16
17
18 19