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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K 0.01%
4,270
427
$53K 0.01%
742
-113
428
$52K 0.01%
969
429
$52K 0.01%
3,000
+2,000
430
$52K 0.01%
1,760
431
$52K 0.01%
281
432
$50K 0.01%
1,500
-500
433
$50K 0.01%
1,350
-502
434
$50K 0.01%
900
435
$50K 0.01%
1,914
436
$49K 0.01%
1,903
-392
437
$49K 0.01%
1,257
+100
438
$49K 0.01%
1,151
-2,199
439
$48K 0.01%
2,300
440
$47K 0.01%
1,164
+243
441
$46K 0.01%
3,500
442
$45K 0.01%
20,000
443
$45K 0.01%
2,136
444
$45K 0.01%
3,726
445
$45K 0.01%
670
-621
446
$45K 0.01%
2,192
447
$45K 0.01%
1,010
448
$44K 0.01%
1,829
-2,695
449
$43K 0.01%
975
-100
450
$43K 0.01%
600
16 17
18
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