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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
350
602
$17K ﹤0.01%
157
+3
603
$17K ﹤0.01%
300
-200
604
$17K ﹤0.01%
200
605
$16K ﹤0.01%
222
606
$16K ﹤0.01%
352
+302
607
$16K ﹤0.01%
176
608
$16K ﹤0.01%
560
-1,790
609
$16K ﹤0.01%
156
610
$16K ﹤0.01%
400
-150
611
$16K ﹤0.01%
1,010
612
$15K ﹤0.01%
250
613
$15K ﹤0.01%
120
614
$15K ﹤0.01%
+50
615
$15K ﹤0.01%
425
-20
616
$15K ﹤0.01%
72
617
$15K ﹤0.01%
1,000
618
$15K ﹤0.01%
300
-600
619
$15K ﹤0.01%
120
620
$15K ﹤0.01%
236
621
$15K ﹤0.01%
100
622
$14K ﹤0.01%
173
623
$14K ﹤0.01%
178
624
$14K ﹤0.01%
48
625
$14K ﹤0.01%
155
-43
23 24
25
26 27