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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$45.7K ﹤0.01%
1,806
602
$45.7K ﹤0.01%
600
603
$45K ﹤0.01%
200
604
$44.9K ﹤0.01%
620
605
$44.6K ﹤0.01%
200
606
$44.5K ﹤0.01%
3,784
607
$44.3K ﹤0.01%
+1,908
608
$43.9K ﹤0.01%
387
609
$43.9K ﹤0.01%
70
610
$43.5K ﹤0.01%
87
611
$43.3K ﹤0.01%
1,000
612
$43.3K ﹤0.01%
1,240
-254
613
$42.6K ﹤0.01%
2,455
614
$42.5K ﹤0.01%
+3,075
615
$42.5K ﹤0.01%
2,772
616
$42.3K ﹤0.01%
400
617
$41.9K ﹤0.01%
474
618
$41.9K ﹤0.01%
450
619
$41.9K ﹤0.01%
1,150
+13
620
$41.5K ﹤0.01%
1,028
+9
621
$41.1K ﹤0.01%
+663
622
$41.1K ﹤0.01%
1,301
-1,220
623
$41.1K ﹤0.01%
1,430
624
$41K ﹤0.01%
1,045
+5
625
$40.8K ﹤0.01%
209
-116
23 24
25
26 27