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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.88%
57,742
-210
27
$16.4M 0.83%
329,613
-3,186
28
$14.1M 0.72%
111,011
+3,524
29
$14M 0.71%
134,688
-2,592
30
$13.6M 0.69%
17,829
+26
31
$13.5M 0.69%
60,904
+899
32
$13.4M 0.68%
39,832
+2,864
33
$13.2M 0.67%
65,165
+1,674
34
$12.9M 0.66%
152,211
+1,723
35
$12.7M 0.64%
27,831
+2,346
36
$12.6M 0.64%
283,972
+183,517
37
$12.5M 0.64%
66,972
-191
38
$11.9M 0.61%
20,681
+514
39
$11.6M 0.59%
61,605
+4,592
40
$11.4M 0.58%
68,084
-1,203
41
$11.2M 0.57%
52,685
+2,371
42
$10.9M 0.55%
195,123
+1,270
43
$10.8M 0.55%
128,009
+4,982
44
$10.5M 0.53%
47,407
+729
45
$10.4M 0.53%
41,263
+1,435
46
$10.2M 0.52%
140,192
-136,227
47
$9.97M 0.51%
30,218
+1,003
48
$9.59M 0.49%
62,751
-677
49
$9.57M 0.49%
35,137
+268
50
$9.49M 0.48%
126,272
+1,171
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