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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | ﹤0.01% | 387 | – | – | |||
| $41.9K | ﹤0.01% | 301 -426 | -59% | -$59.3K | |||
| $41.7K | ﹤0.01% | 1,550 +1 | +0.1% | +$27 | |||
| $41.6K | ﹤0.01% | 200 | – | – | |||
| $41.2K | ﹤0.01% | 794 | – | – | |||
| $41.2K | ﹤0.01% | 1,000 | – | – | |||
| $41K | ﹤0.01% | 450 | – | – | |||
| $41K | ﹤0.01% | 1,046 -22 | -2% | -$862 | |||
| $41K | ﹤0.01% | 398 | – | – | |||
| $40.6K | ﹤0.01% | +407 | New | +$40.6K | |||
| $40.5K | ﹤0.01% | 201 | – | – | |||
| $40.2K | ﹤0.01% | 166 +13 | +9% | +$3.15K | |||
| $40.2K | ﹤0.01% | 87 | – | – | |||
| $40.1K | ﹤0.01% | +1,280 | New | +$40.1K | |||
| $40K | ﹤0.01% | 3,441 +30 | +0.9% | +$349 | |||
| $40K | ﹤0.01% | 70 | – | – | |||
| $39.8K | ﹤0.01% | 1,400 | – | – | |||
| $39.7K | ﹤0.01% | 1,448 +270 | +23% | +$7.4K | |||
| $38.9K | ﹤0.01% | 4,381 | – | – | |||
| $38.8K | ﹤0.01% | 137 -51 | -27% | -$14.4K | |||
| $38.8K | ﹤0.01% | 813 | – | – | |||
| $38.7K | ﹤0.01% | 590 | – | – | |||
| $38.7K | ﹤0.01% | 1,913 -717 | -27% | -$14.5K | |||
| $38.6K | ﹤0.01% | 800 | – | – | |||
| $38.5K | ﹤0.01% | 1,744 | – | – |
