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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.8%
64,185
-735
27
$18.9M 0.78%
21,296
-63
28
$18.3M 0.75%
29,592
-345
29
$17.7M 0.73%
426,966
+69,650
30
$17M 0.7%
104,930
-1,757
31
$17M 0.7%
19,151
+1,473
32
$15.8M 0.65%
187,086
+20,988
33
$15.4M 0.63%
43,631
-702
34
$15.3M 0.63%
56,531
-1,108
35
$14.7M 0.61%
96,284
-1,525
36
$14.1M 0.58%
51,886
-16
37
$14M 0.58%
251,127
+23,908
38
$13.8M 0.57%
27,803
-76
39
$13.7M 0.57%
329,225
+22,757
40
$13.7M 0.56%
80,306
+1,427
41
$13.6M 0.56%
69,621
+192
42
$12.8M 0.53%
132,272
+13,334
43
$12.5M 0.52%
110,003
-9,782
44
$12.4M 0.51%
105,813
-339
45
$12.4M 0.51%
105,318
+297
46
$12.3M 0.51%
44,875
+357
47
$12.3M 0.51%
32,007
+1,571
48
$12M 0.5%
36,299
+6,721
49
$11.8M 0.48%
12,378
-625
50
$11.5M 0.47%
22,257
+280
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