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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.78%
120,968
+7,752
27
$17.2M 0.78%
29,522
+157
28
$16M 0.73%
164,119
+4,048
29
$15.8M 0.72%
21,556
+99
30
$15.2M 0.69%
124,116
-1,473
31
$15.1M 0.69%
43,608
+370
32
$14.8M 0.68%
58,275
-422
33
$14.5M 0.66%
127,748
-19,735
34
$12.8M 0.58%
97,580
-1,572
35
$12.6M 0.58%
45,233
-913
36
$12.6M 0.57%
16,132
+296
37
$12.5M 0.57%
313,985
+69,272
38
$12.3M 0.56%
105,673
-44
39
$12M 0.55%
52,600
-2,777
40
$11.8M 0.54%
39,289
+423
41
$11.6M 0.53%
23,006
+744
42
$11.5M 0.53%
65,870
-515
43
$11.5M 0.52%
68,053
+1,398
44
$11.5M 0.52%
27,492
-604
45
$11.4M 0.52%
278,344
+67,909
46
$11.2M 0.51%
13,477
-694
47
$10.8M 0.49%
198,951
+27,777
48
$10.7M 0.49%
42,461
-332
49
$10.7M 0.49%
167,255
+2,788
50
$10.5M 0.48%
103,631
+2,044
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