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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$41K ﹤0.01%
474
577
$41K ﹤0.01%
450
-350
578
$40K ﹤0.01%
460
579
$40K ﹤0.01%
975
-1,195
580
$40K ﹤0.01%
321
-85
581
$40K ﹤0.01%
1,945
582
$39K ﹤0.01%
3,569
583
$39K ﹤0.01%
325
584
$39K ﹤0.01%
770
585
$39K ﹤0.01%
315
586
$39K ﹤0.01%
3,000
587
$39K ﹤0.01%
500
-300
588
$39K ﹤0.01%
160
589
$39K ﹤0.01%
1,656
-450
590
$39K ﹤0.01%
2,320
591
$39K ﹤0.01%
+200
592
$39K ﹤0.01%
3,500
+1,947
593
$38K ﹤0.01%
1,941
-1,000
594
$38K ﹤0.01%
1,216
595
$38K ﹤0.01%
461
596
$38K ﹤0.01%
98
597
$37K ﹤0.01%
938
598
$37K ﹤0.01%
1,898
+284
599
$37K ﹤0.01%
2,500
600
$37K ﹤0.01%
950
22 23
24
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