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 | |
|---|---|---|---|---|---|---|---|
| $96.1K | ﹤0.01% | +3,051 | New | +$96.1K | |||
| $95.6K | ﹤0.01% | 482 -5 | -1% | -$992 | |||
| $95K | ﹤0.01% | 1,376 | – | – | |||
| $94.9K | ﹤0.01% | 1,176 +1 | +0.1% | +$81 | |||
| $94.4K | ﹤0.01% | 790 -30 | -4% | -$3.58K | |||
| $94.1K | ﹤0.01% | 4,100 -3,525 | -46% | -$80.9K | |||
| $92.3K | ﹤0.01% | 10,064 +22 | +0.2% | +$202 | |||
| $92.1K | ﹤0.01% | 448 | – | – | |||
| $92.1K | ﹤0.01% | 535 +1 | +0.2% | +$172 | |||
| $91.5K | ﹤0.01% | 692 +15 | +2% | +$1.98K | |||
| $90.5K | ﹤0.01% | 172 -58 | -25% | -$30.5K | |||
| $90.4K | ﹤0.01% | 3,735 +17 | +0.5% | +$411 | |||
| $90.2K | ﹤0.01% | 800 +790 | +7,900% | +$89K | |||
| $89K | ﹤0.01% | 4,513 | – | – | |||
| $88.8K | ﹤0.01% | 905 -40 | -4% | -$3.93K | |||
| $88.1K | ﹤0.01% | 360 | – | – | |||
| $88K | ﹤0.01% | 990 | – | – | |||
| $87.6K | ﹤0.01% | 2,425 +216 | +10% | +$7.8K | |||
| $87.4K | ﹤0.01% | 1,453 | – | – | |||
| $86.5K | ﹤0.01% | 455 -645 | -59% | -$123K | |||
| $86.3K | ﹤0.01% | 2,947 | – | – | |||
| $86.2K | ﹤0.01% | 17,626 | – | – | |||
| $85.6K | ﹤0.01% | 1,178 +160 | +16% | +$11.6K | |||
| $85K | ﹤0.01% | 1,400 -79 | -5% | -$4.8K | |||
| $84.7K | ﹤0.01% | 1,284 -3,383 | -72% | -$223K |
