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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$123K 0.01%
941
-235
427
$123K 0.01%
2,703
-721
428
$122K 0.01%
5,436
-1,962
429
$122K 0.01%
5,628
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430
$121K 0.01%
2,140
-300
431
$121K 0.01%
773
-175
432
$120K 0.01%
3,115
+15
433
$119K 0.01%
860
434
$118K 0.01%
1,712
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435
$118K 0.01%
2,542
-148
436
$116K 0.01%
898
437
$115K 0.01%
1,483
438
$114K 0.01%
+2,101
439
$114K 0.01%
937
440
$114K 0.01%
1,680
441
$112K 0.01%
3,600
442
$111K 0.01%
1,067
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443
$110K 0.01%
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444
$110K 0.01%
962
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445
$110K 0.01%
421
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446
$109K 0.01%
699
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447
$109K 0.01%
905
448
$108K ﹤0.01%
4,502
+12
449
$108K ﹤0.01%
443
-56
450
$108K ﹤0.01%
3,014
+35
16 17
18
19 20