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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0% | 260 +3 | +1% | +$320 | |||
| $27.7K | 0% | 977 -399 | -29% | -$11.3K | |||
| $27.6K | 0% | 2,700 +1,400 | +108% | +$14.3K | |||
| $27.6K | 0% | 214 | – | – | |||
| $27.6K | 0% | 210 | – | – | |||
| $27.5K | 0% | 2,563 -682 | -21% | -$7.32K | |||
| $27.5K | 0% | 1,000 | – | – | |||
| $27.3K | 0% | 103 | – | – | |||
| $26.9K | 0% | 33 -8 | -20% | -$6.52K | |||
| $26.9K | 0% | 743 +116 | +19% | +$4.19K | |||
| $26.7K | 0% | 625 | – | – | |||
| $26.4K | 0% | 390 | – | – | |||
| $26.3K | 0% | 1,256 | – | – | |||
| $26.2K | 0% | 1,441 +361 | +33% | +$6.56K | |||
| $25.5K | 0% | 398 +2 | +0.5% | +$128 | |||
| $25.3K | 0% | 82 | – | – | |||
| $25.3K | 0% | 1,245 | New | +$25.3K | |||
| $25.1K | 0% | 775 | – | – | |||
| $24.9K | 0% | 996 | – | – | |||
| $24.8K | 0% | 92 -5 | -5% | -$1.35K | |||
| $24.7K | 0% | 350 | – | – | |||
| $24.7K | 0% | 868 -5 | -0.6% | -$142 | |||
| $24.6K | 0% | 410 | New | +$24.6K | |||
| $24.6K | 0% | 2,322 +38 | +2% | +$402 | |||
| $24.5K | 0% | 1,534 | New | +$24.5K |
