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 | |
|---|---|---|---|---|---|---|---|
| $49.8K | ﹤0.01% | 190 -34 | -15% | -$8.9K | |||
| $49.7K | ﹤0.01% | 675 | – | – | |||
| $49.4K | ﹤0.01% | 50 +4 | +9% | +$3.95K | |||
| $49.3K | ﹤0.01% | 1,500 | – | – | |||
| $49.2K | ﹤0.01% | 1,135 +95 | +9% | +$4.12K | |||
| $49.1K | ﹤0.01% | 555 | – | – | |||
| $48.7K | ﹤0.01% | 3,911 -52 | -1% | -$647 | |||
| $48.5K | ﹤0.01% | 634 -395 | -38% | -$30.2K | |||
| $48K | ﹤0.01% | 79 -2 | -2% | -$1.22K | |||
| $47.9K | ﹤0.01% | 600 | – | – | |||
| $47.6K | ﹤0.01% | 1,167 -56 | -5% | -$2.28K | |||
| $46.2K | ﹤0.01% | 1,472 -42 | -3% | -$1.32K | |||
| $46.1K | ﹤0.01% | 155 | – | – | |||
| $46.1K | ﹤0.01% | 636 -850 | -57% | -$61.6K | |||
| $46.1K | ﹤0.01% | 3,998 +963 | +32% | +$11.1K | |||
| $45.8K | ﹤0.01% | 396 -32 | -7% | -$3.7K | |||
| $45.8K | ﹤0.01% | 393 +42 | +12% | +$4.89K | |||
| $45.2K | ﹤0.01% | 580 +288 | +99% | +$22.4K | |||
| $45K | ﹤0.01% | 1,240 | – | – | |||
| $44.7K | ﹤0.01% | 400 | – | – | |||
| $44.5K | ﹤0.01% | +1,686 | New | +$44.5K | |||
| $44.4K | ﹤0.01% | 754 +35 | +5% | +$2.06K | |||
| $43.3K | ﹤0.01% | 2,788 -58 | -2% | -$900 | |||
| $42.4K | ﹤0.01% | 834 -291 | -26% | -$14.8K | |||
| $42.3K | ﹤0.01% | 767 -224 | -23% | -$12.3K |
