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
Cap. Flow
+$15M
Cap. Flow %
0.63%
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

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M0.86% 21,505
+33
+0.2%
+$31.2K
$18.7M0.79% 59,781
-4,080
-6%
-$1.27M
$18.7M0.78% 224,095
+55,616
+33%
+$4.63M
$16.6M0.7% 45,391
-3,286
-7%
-$1.2M
$16.3M0.68% 98,084
-6,503
-6%
-$1.08M
$15.6M0.66% 168,059
+17,948
+12%
+$1.67M
$15M0.63% 27,438
-40
-0.2%
-$21.9K
$14.9M0.63% 289,000
+30,394
+12%
+$1.56M
$14.7M0.62% 42,078
-1,822
-4%
-$639K
$14.5M0.61% 29,208
-396
-1%
-$197K
$14.3M0.6% 156,172
+85,901
+122%
+$7.86M
$14.2M0.6% 200,042
+6,711
+3%
+$476K
$13.9M0.58% 67,608
-8,669
-11%
-$1.78M
$13.8M0.58% 103,788
-2,540
-2%
-$337K
$13.7M0.58% 98,029
+1,400
+1%
+$196K
$13.4M0.57% 43,079
+201
+0.5%
+$62.7K
$13.4M0.56% 49,786
-919
-2%
-$247K
$13.3M0.56% 108,888
+5,502
+5%
+$670K
$13.1M0.55% 35,338
+2,497
+8%
+$926K
$13M0.55% 108,977
+1,446
+1%
+$172K
$12.9M0.54% 55,338
-534
-1%
-$125K
$12.7M0.53% 307,842
-21,245
-6%
-$876K
$11.3M0.47% 41,479
+3,644
+10%
+$991K
$11.2M0.47% 11,789
-323
-3%
-$306K
$10.6M0.44% 208,811
+20,891
+11%
+$1.06M
1234554