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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K ﹤0.01%
2,325
-8,700
502
$35K ﹤0.01%
1,333
503
$35K ﹤0.01%
340
-40
504
$35K ﹤0.01%
300
505
$35K ﹤0.01%
900
506
$34K ﹤0.01%
1,343
+633
507
$33K ﹤0.01%
4,000
-8,805
508
$33K ﹤0.01%
865
509
$33K ﹤0.01%
1,797
-90
510
$33K ﹤0.01%
+2,000
511
$32K ﹤0.01%
238
512
$32K ﹤0.01%
246
513
$32K ﹤0.01%
750
514
$32K ﹤0.01%
1,200
515
$31K ﹤0.01%
590
516
$31K ﹤0.01%
265
-15
517
$31K ﹤0.01%
1,075
-1,250
518
$31K ﹤0.01%
538
519
$31K ﹤0.01%
590
520
$31K ﹤0.01%
626
+28
521
$30K ﹤0.01%
500
522
$30K ﹤0.01%
2,400
523
$30K ﹤0.01%
300
-309
524
$30K ﹤0.01%
700
+500
525
$30K ﹤0.01%
+200
19 20
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