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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | ﹤0.01% | 209 | – | – | |||
| $55.8K | ﹤0.01% | 3,375 | – | – | |||
| $55.7K | ﹤0.01% | 1,000 | – | – | |||
| $55.3K | ﹤0.01% | 1,898 -195 | -9% | -$5.68K | |||
| $55.1K | ﹤0.01% | 252 -6 | -2% | -$1.31K | |||
| $54.8K | ﹤0.01% | 1,054 +4 | +0.4% | +$208 | |||
| $54.6K | ﹤0.01% | 800 -70 | -8% | -$4.78K | |||
| $54.6K | ﹤0.01% | 680 | – | – | |||
| $54.3K | ﹤0.01% | 2,509 +1,000 | +66% | +$21.6K | |||
| $53.9K | ﹤0.01% | 834 -927 | -53% | -$59.9K | |||
| $53.6K | ﹤0.01% | 700 | – | – | |||
| $53.6K | ﹤0.01% | 1,138 -38 | -3% | -$1.79K | |||
| $52.9K | ﹤0.01% | 6,500 -2,000 | -24% | -$16.3K | |||
| $52.8K | ﹤0.01% | 5,000 | – | – | |||
| $52.5K | ﹤0.01% | 1,555 +328 | +27% | +$11.1K | |||
| $52.5K | ﹤0.01% | 2,916 +41 | +1% | +$738 | |||
| $52.4K | ﹤0.01% | 340 +115 | +51% | +$17.7K | |||
| $52.1K | ﹤0.01% | 1,000 | – | – | |||
| $51.9K | ﹤0.01% | 4,332 +332 | +8% | +$3.97K | |||
| $51.4K | ﹤0.01% | 1,115 -171 | -13% | -$7.88K | |||
| $50.7K | ﹤0.01% | 1,040 | – | – | |||
| $50.7K | ﹤0.01% | +150 | New | +$50.7K | |||
| $50.5K | ﹤0.01% | 824 | – | – | |||
| $50.2K | ﹤0.01% | 363 | – | – | |||
| $50.1K | ﹤0.01% | 91 | – | – |
