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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.86%
424,699
-101
27
$6.37M 0.78%
191,601
+19,910
28
$6.36M 0.78%
104,339
+10,395
29
$6.32M 0.77%
80,131
+158
30
$6.28M 0.77%
65,117
+1,667
31
$6.13M 0.75%
149,583
-3,745
32
$6M 0.74%
50,621
+1,030
33
$5.92M 0.73%
154,722
-97
34
$5.6M 0.69%
99,910
+914
35
$5.33M 0.65%
49,749
-271
36
$5.29M 0.65%
52,707
+34,797
37
$5.16M 0.63%
37,263
+3,991
38
$5.04M 0.62%
125,482
-4,375
39
$5M 0.61%
162,340
+17,200
40
$4.89M 0.6%
54,298
-184
41
$4.88M 0.6%
186,087
-8,696
42
$4.8M 0.59%
167,648
43
$4.76M 0.58%
16,013
+2,125
44
$4.69M 0.57%
217,546
-1,704
45
$4.55M 0.56%
75,670
+500
46
$4.48M 0.55%
215,200
47
$4.44M 0.54%
92,662
-1,994
48
$4.44M 0.54%
64,391
+4,149
49
$4.41M 0.54%
78,040
+1,888
50
$4.41M 0.54%
57,647
-2,335
1
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