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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.86%
197,296
-9,648
27
$9.73M 0.84%
226,179
-6,787
28
$9.65M 0.84%
66,996
-76
29
$9.54M 0.83%
87,579
-925
30
$9.37M 0.81%
74,093
-2,949
31
$9.21M 0.8%
46,866
-1,347
32
$8.18M 0.71%
134,131
+725
33
$8.1M 0.7%
47,167
-7,763
34
$7.94M 0.69%
143,530
+3,076
35
$7.64M 0.66%
39,336
+5,382
36
$7.11M 0.62%
+173,310
37
$7.05M 0.61%
167,022
+11,807
38
$6.97M 0.6%
105,539
+40
39
$6.95M 0.6%
89,004
-7,527
40
$6.88M 0.6%
134,621
+5,875
41
$6.76M 0.59%
110,889
+11,026
42
$6.5M 0.56%
42,802
-1,215
43
$6.5M 0.56%
39,528
-1,455
44
$6.47M 0.56%
142,322
-4,960
45
$6.28M 0.54%
433,852
-53,762
46
$6.27M 0.54%
111,040
+8,760
47
$6.17M 0.54%
33,060
-2,155
48
$6.12M 0.53%
64,076
-719
49
$5.85M 0.51%
90,941
+2,772
50
$5.83M 0.51%
123,577
-6,975
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