SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84K | ﹤0.01% | 369 -5 | -1% | -$1.14K | |||
| $83.9K | ﹤0.01% | 7,300 | – | – | |||
| $83.8K | ﹤0.01% | 895 +220 | +33% | +$20.6K | |||
| $83.6K | ﹤0.01% | 490 +64 | +15% | +$10.9K | |||
| $83.6K | ﹤0.01% | 642 +1 | +0.2% | +$130 | |||
| $83K | ﹤0.01% | 3,950 -504 | -11% | -$10.6K | |||
| $82.1K | ﹤0.01% | 1,300 | – | – | |||
| $81.8K | ﹤0.01% | 732 | – | – | |||
| $81.1K | ﹤0.01% | 1,005 | – | – | |||
| $80.8K | ﹤0.01% | 174 -12 | -6% | -$5.58K | |||
| $79.6K | ﹤0.01% | 395 | – | – | |||
| $79.5K | ﹤0.01% | 680 -42 | -6% | -$4.91K | |||
| $79.2K | ﹤0.01% | 2,147 +252 | +13% | +$9.29K | |||
| $78.6K | ﹤0.01% | 609 -399 | -40% | -$51.5K | |||
| $78.5K | ﹤0.01% | 2,564 | – | – | |||
| $78.2K | ﹤0.01% | 799 +85 | +12% | +$8.32K | |||
| $77.8K | ﹤0.01% | 460 -25 | -5% | -$4.23K | |||
| $77.6K | ﹤0.01% | 293 +21 | +8% | +$5.56K | |||
| $77.6K | ﹤0.01% | 773 | – | – | |||
| $77.5K | ﹤0.01% | 900 -23 | -2% | -$1.98K | |||
| $77K | ﹤0.01% | 2,500 +1,500 | +150% | +$46.2K | |||
| $76.7K | ﹤0.01% | 767 | – | – | |||
| $76.5K | ﹤0.01% | 2,116 +210 | +11% | +$7.59K | |||
| $76.1K | ﹤0.01% | 1,688 | – | – | |||
| $75.9K | ﹤0.01% | 2,217 -1,231 | -36% | -$42.1K |
