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
451
$108K ﹤0.01%
768
-125
452
$107K ﹤0.01%
2,100
-150
453
$106K ﹤0.01%
389
+169
454
$106K ﹤0.01%
471
+229
455
$105K ﹤0.01%
599
-49
456
$105K ﹤0.01%
1,080
457
$105K ﹤0.01%
4,454
458
$104K ﹤0.01%
1,090
-220
459
$104K ﹤0.01%
1,263
-1,784
460
$104K ﹤0.01%
531
+132
461
$103K ﹤0.01%
711
+100
462
$102K ﹤0.01%
494
+160
463
$102K ﹤0.01%
1,492
+110
464
$102K ﹤0.01%
450
465
$102K ﹤0.01%
2,140
466
$101K ﹤0.01%
1,335
-2,194
467
$99.4K ﹤0.01%
802
468
$99K ﹤0.01%
377
469
$98.2K ﹤0.01%
379
470
$95.8K ﹤0.01%
816
471
$94.6K ﹤0.01%
450
472
$94.1K ﹤0.01%
544
+23
473
$93.7K ﹤0.01%
215
+14
474
$93.3K ﹤0.01%
1,941
+961
475
$93.1K ﹤0.01%
1,893
17 18
19
20 21