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
$709M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.91M
3
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.2M
5
PF
Pinnacle Foods, Inc.
PF
+$965K

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.41M

Sector Composition

1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.94%
94,576
+6,039
27
$6.57M 0.93%
178,385
-273
28
$6.39M 0.9%
169,380
29
$6.12M 0.86%
80,085
-1,029
30
$5.86M 0.83%
63,085
-238
31
$5.6M 0.79%
410,794
+1,666
32
$5.47M 0.77%
76,286
-85
33
$5.39M 0.76%
133,880
-7,094
34
$5.34M 0.75%
51,752
-340
35
$5.22M 0.74%
138,230
+19,366
36
$5.21M 0.74%
85,078
-5,509
37
$5M 0.7%
138,491
-24,838
38
$4.91M 0.69%
91,471
-7,744
39
$4.87M 0.69%
193,815
-896
40
$4.77M 0.67%
213,270
-1,618
41
$4.77M 0.67%
75,380
42
$4.74M 0.67%
142,898
-922
43
$4.71M 0.66%
113,838
+2,142
44
$4.67M 0.66%
113,487
+10,794
45
$4.65M 0.66%
55,610
-4,520
46
$4.57M 0.64%
45,664
-2,485
47
$4.57M 0.64%
63,798
-12
48
$4.48M 0.63%
65,735
+4,738
49
$4.43M 0.63%
63,175
-1,706
50
$4.4M 0.62%
215,200
1
2
3 4 5