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 | |
|---|---|---|---|---|---|---|---|
| $75.9K | ﹤0.01% | 1,864 | – | – | |||
| $75.6K | ﹤0.01% | 2,073 +99 | +5% | +$3.61K | |||
| $74K | ﹤0.01% | 799 -468 | -37% | -$43.3K | |||
| $73.9K | ﹤0.01% | 1,200 +50 | +4% | +$3.08K | |||
| $73.8K | ﹤0.01% | 536 | – | – | |||
| $73.8K | ﹤0.01% | 450 | – | – | |||
| $73.8K | ﹤0.01% | 4,296 | – | – | |||
| $73.7K | ﹤0.01% | 440 -7 | -2% | -$1.17K | |||
| $73.2K | ﹤0.01% | 300 -16 | -5% | -$3.9K | |||
| $73.1K | ﹤0.01% | 587 | – | – | |||
| $72.7K | ﹤0.01% | 1,242 | – | – | |||
| $71.9K | ﹤0.01% | 852 +343 | +67% | +$29K | |||
| $71.7K | ﹤0.01% | 1,543 | – | – | |||
| $71.7K | ﹤0.01% | 700 | – | – | |||
| $71.5K | ﹤0.01% | 2,975 +250 | +9% | +$6.01K | |||
| $71.4K | ﹤0.01% | 295 | – | – | |||
| $71.4K | ﹤0.01% | 1,500 | – | – | |||
| $71.3K | ﹤0.01% | 493 -75 | -13% | -$10.9K | |||
| $69.8K | ﹤0.01% | 584 -384 | -40% | -$45.9K | |||
| $69.3K | ﹤0.01% | 1,600 | – | – | |||
| $68K | ﹤0.01% | 3,498 | – | – | |||
| $66.9K | ﹤0.01% | 1,810 | – | – | |||
| $66.2K | ﹤0.01% | 1,500 | – | – | |||
| $65.6K | ﹤0.01% | 1,732 +692 | +67% | +$26.2K | |||
| $65K | ﹤0.01% | 1,411 | – | – |
