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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$66K 0.01%
4,080
427
$66K 0.01%
4,500
428
$65K 0.01%
900
429
$65K 0.01%
870
430
$65K 0.01%
5,874
-4,440
431
$65K 0.01%
2,750
-1,400
432
$62K 0.01%
6,600
433
$62K 0.01%
1,517
434
$62K 0.01%
2,063
+54
435
$61K 0.01%
250
436
$61K 0.01%
6,524
437
$60K 0.01%
1,422
438
$60K 0.01%
1,196
439
$59K 0.01%
7,749
-3,800
440
$59K 0.01%
4,478
441
$59K 0.01%
2,230
+2,000
442
$58K 0.01%
1,500
443
$58K 0.01%
1,083
444
$58K 0.01%
702
-31
445
$57K ﹤0.01%
1,042
-200
446
$56K ﹤0.01%
1,660
447
$56K ﹤0.01%
950
448
$56K ﹤0.01%
700
-117
449
$55K ﹤0.01%
1,307
450
$54K ﹤0.01%
1,818
-656
16 17
18
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