SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
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 | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | ﹤0.01% | 1,513 +985 | +187% | +$76.3K | |||
| $117K | ﹤0.01% | 967 +217 | +29% | +$26.3K | |||
| $117K | ﹤0.01% | 1,483 | – | – | |||
| $114K | ﹤0.01% | 1,296 +40 | +3% | +$3.52K | |||
| $113K | ﹤0.01% | 1,500 | – | – | |||
| $112K | ﹤0.01% | 698 | – | – | |||
| $110K | ﹤0.01% | 2,562 +20 | +0.8% | +$858 | |||
| $109K | ﹤0.01% | 2,555 | – | – | |||
| $109K | ﹤0.01% | 681 -87 | -11% | -$14K | |||
| $109K | ﹤0.01% | 450 | – | – | |||
| $107K | ﹤0.01% | 915 +385 | +73% | +$44.9K | |||
| $107K | ﹤0.01% | 3,300 | – | – | |||
| $107K | ﹤0.01% | 515 -56 | -10% | -$11.6K | |||
| $106K | ﹤0.01% | 830 -9 | -1% | -$1.15K | |||
| $105K | ﹤0.01% | 684 | – | – | |||
| $104K | ﹤0.01% | 244 -3 | -1% | -$1.28K | |||
| $102K | ﹤0.01% | 406 -15 | -4% | -$3.78K | |||
| $101K | ﹤0.01% | +14,121 | New | +$101K | |||
| $100K | ﹤0.01% | 1,311 | – | – | |||
| $100K | ﹤0.01% | 2,794 | – | – | |||
| $99.7K | ﹤0.01% | 915 | – | – | |||
| $97.6K | ﹤0.01% | 1,536 -632 | -29% | -$40.2K | |||
| $97.1K | ﹤0.01% | 2,150 | – | – | |||
| $96.6K | ﹤0.01% | 2,013 | – | – | |||
| $96.3K | ﹤0.01% | 1,164 +256 | +28% | +$21.2K |
