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 | |
|---|---|---|---|---|---|---|---|
| $64.9K | ﹤0.01% | 1,412 +276 | +24% | +$12.7K | |||
| $64.7K | ﹤0.01% | 1,293 -3,323 | -72% | -$166K | |||
| $64.7K | ﹤0.01% | 6,524 | – | – | |||
| $64.1K | ﹤0.01% | 141 +5 | +4% | +$2.27K | |||
| $64.1K | ﹤0.01% | 600 +75 | +14% | +$8.01K | |||
| $63.8K | ﹤0.01% | 795 -127 | -14% | -$10.2K | |||
| $63K | ﹤0.01% | 26,454 | – | – | |||
| $62.7K | ﹤0.01% | 568 +58 | +11% | +$6.41K | |||
| $62.7K | ﹤0.01% | 1,866 -126 | -6% | -$4.23K | |||
| $62.3K | ﹤0.01% | 1,310 -921 | -41% | -$43.8K | |||
| $61.8K | ﹤0.01% | 288 | – | – | |||
| $61K | ﹤0.01% | 4,065 -57 | -1% | -$856 | |||
| $61K | ﹤0.01% | 936 +57 | +6% | +$3.72K | |||
| $60.8K | ﹤0.01% | 1,800 -230 | -11% | -$7.77K | |||
| $60.5K | ﹤0.01% | 4,500 | – | – | |||
| $60.1K | ﹤0.01% | 716 +57 | +9% | +$4.78K | |||
| $59.7K | ﹤0.01% | 737 | – | – | |||
| $59.2K | ﹤0.01% | 1,130 | – | – | |||
| $58.6K | ﹤0.01% | 1,187 +183 | +18% | +$9.03K | |||
| $58.6K | ﹤0.01% | 865 -53 | -6% | -$3.59K | |||
| $58K | ﹤0.01% | 1,609 | – | – | |||
| $57.4K | ﹤0.01% | 1,220 +930 | +321% | +$43.7K | |||
| $57.4K | ﹤0.01% | 232 +3 | +1% | +$742 | |||
| $57.3K | ﹤0.01% | 175 -5 | -3% | -$1.64K | |||
| $57.2K | ﹤0.01% | 1,312 +201 | +18% | +$8.76K |
