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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.87%
28,598
-207
27
$15.4M 0.81%
59,127
+972
28
$15.1M 0.8%
324,507
-843
29
$15M 0.79%
17,858
-247
30
$14.2M 0.75%
24,636
-493
31
$13.6M 0.72%
49,784
+839
32
$13.2M 0.7%
48,759
+556
33
$13M 0.69%
64,107
-264
34
$12.4M 0.66%
106,815
-2,958
35
$12M 0.64%
152,909
-1,792
36
$11.8M 0.63%
36,931
-229
37
$11M 0.58%
65,593
-800
38
$10.9M 0.58%
136,974
-2,970
39
$10.6M 0.56%
54,467
+274
40
$10.5M 0.56%
69,707
-2,484
41
$10.5M 0.55%
27,717
+413
42
$10.5M 0.55%
192,013
-2,908
43
$10.4M 0.55%
34,621
-85
44
$10.4M 0.55%
46,501
+785
45
$10.2M 0.54%
38,434
-347
46
$9.84M 0.52%
128,160
-3,562
47
$9.13M 0.48%
46,685
-321
48
$9.12M 0.48%
25,474
-654
49
$8.97M 0.47%
64,153
-1,981
50
$8.93M 0.47%
88,170
-2,597
1
2
3 4 5