SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.85%
181,435
+72,846
27
$9.47M 0.84%
173,337
+67,308
28
$9.08M 0.8%
67,072
-1,108
29
$9.05M 0.8%
136,186
+866
30
$8.88M 0.79%
140,454
+10,975
31
$8.8M 0.78%
54,930
+49,784
32
$8.79M 0.78%
77,042
+5,113
33
$8.45M 0.75%
48,213
-1,411
34
$7.99M 0.71%
133,406
+2,664
35
$7.65M 0.68%
96,531
-6,296
36
$7.52M 0.67%
40,983
-3,515
37
$7.29M 0.65%
155,215
+24,320
38
$7.18M 0.64%
105,499
+589
39
$7.03M 0.62%
35,215
+12,138
40
$6.79M 0.6%
487,614
-58,941
41
$6.73M 0.6%
147,282
-11,338
42
$6.72M 0.6%
128,746
+11,890
43
$6.46M 0.57%
44,017
+170
44
$6.25M 0.55%
130,552
-8,947
45
$6.03M 0.53%
99,863
+5,022
46
$5.68M 0.5%
64,795
-941
47
$5.66M 0.5%
56,791
-614
48
$5.62M 0.5%
99,596
+1,353
49
$5.49M 0.49%
88,169
+11,655
50
$5.43M 0.48%
33,954
+1,447
1
2
3 4 5