SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.13B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
909
New
73
Increased
190
Reduced
223
Closed
80
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.87M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Brookfield
BN
|
+$820K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.41% |
