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 | |
|---|---|---|---|---|---|---|---|
| $37.8K | ﹤0.01% | 1,500 | – | – | |||
| $37.6K | ﹤0.01% | 2,759 | – | – | |||
| $37.6K | ﹤0.01% | 376 -750 | -67% | -$74.9K | |||
| $37.4K | ﹤0.01% | 1,500 | – | – | |||
| $37.3K | ﹤0.01% | 383 +347 | +964% | +$33.8K | |||
| $36.5K | ﹤0.01% | 840 +237 | +39% | +$10.3K | |||
| $36.5K | ﹤0.01% | 2,004 -1,577 | -44% | -$28.7K | |||
| $36.4K | ﹤0.01% | +2,977 | New | +$36.4K | |||
| $36.3K | ﹤0.01% | 126 | – | – | |||
| $36.1K | ﹤0.01% | 1,200 | – | – | |||
| $36.1K | ﹤0.01% | 300 | – | – | |||
| $35.8K | ﹤0.01% | 438 | – | – | |||
| $35.6K | ﹤0.01% | 200 | – | – | |||
| $35.5K | ﹤0.01% | 238 -50 | -17% | -$7.45K | |||
| $35.3K | ﹤0.01% | 3,519 -745 | -17% | -$7.47K | |||
| $35.3K | ﹤0.01% | 615 +25 | +4% | +$1.43K | |||
| $35K | ﹤0.01% | +2,972 | New | +$35K | |||
| $34.9K | ﹤0.01% | +3,492 | New | +$34.9K | |||
| $34.8K | ﹤0.01% | 681 +2 | +0.3% | +$102 | |||
| $34.7K | ﹤0.01% | 87 | – | – | |||
| $34.7K | ﹤0.01% | 821 -106 | -11% | -$4.48K | |||
| $34.6K | ﹤0.01% | 1,042 -1,000 | -49% | -$33.2K | |||
| $34.6K | ﹤0.01% | 2,893 -2 | -0.1% | -$24 | |||
| $34.5K | ﹤0.01% | 376 +11 | +3% | +$1.01K | |||
| $34.2K | ﹤0.01% | 1,147 | – | – |
