SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
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 | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0% | 945 -65 | -6% | -$2.33K | |||
| $33.4K | 0% | 353 -1,150 | -77% | -$109K | |||
| $33K | 0% | 992 | New | +$33K | |||
| $32.7K | 0% | 4,827 +27 | +0.6% | +$183 | |||
| $32.6K | 0% | 880 | – | – | |||
| $32.6K | 0% | 849 | New | +$32.6K | |||
| $31.7K | 0% | 50 -13 | -21% | -$8.25K | |||
| $31.7K | 0% | 360 | – | – | |||
| $31.5K | 0% | 210 -19 | -8% | -$2.85K | |||
| $31.2K | 0% | 283 -40 | -12% | -$4.4K | |||
| $30.9K | 0% | 358 +60 | +20% | +$5.19K | |||
| $30.6K | 0% | 358 | – | – | |||
| $30.5K | 0% | 2,629 | – | – | |||
| $30.3K | 0% | 507 | – | – | |||
| $29.8K | 0% | 2,660 +1,259 | +90% | +$14.1K | |||
| $29.7K | 0% | 1,430 | – | – | |||
| $29.6K | 0% | 765 -672 | -47% | -$26K | |||
| $29.5K | 0% | 271 | – | – | |||
| $29.4K | 0% | 2,500 | – | – | |||
| $29.3K | 0% | 473 +391 | +477% | +$24.2K | |||
| $28.9K | 0% | 109 +102 | +1,457% | +$27.1K | |||
| $28.7K | 0% | 358 | – | – | |||
| $28.5K | 0% | 364 +2 | +0.6% | +$157 | |||
| $28.2K | 0% | 121 | – | – | |||
| $28.2K | 0% | 500 | – | – |
