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
676
$8K ﹤0.01%
138
-380
677
$8K ﹤0.01%
283
678
$8K ﹤0.01%
401
679
$8K ﹤0.01%
+274
680
$8K ﹤0.01%
14
-14
681
$8K ﹤0.01%
440
682
$8K ﹤0.01%
350
-21,729
683
$7K ﹤0.01%
200
684
$7K ﹤0.01%
140
685
$7K ﹤0.01%
188
-238
686
$7K ﹤0.01%
250
687
$7K ﹤0.01%
136
-603
688
$7K ﹤0.01%
101
689
$7K ﹤0.01%
+140
690
$7K ﹤0.01%
58
691
$7K ﹤0.01%
175
692
$7K ﹤0.01%
295
693
$6K ﹤0.01%
58
694
$6K ﹤0.01%
110
-115
695
$6K ﹤0.01%
72
-11
696
$6K ﹤0.01%
100
697
$6K ﹤0.01%
150
698
$6K ﹤0.01%
132
699
$6K ﹤0.01%
300
700
$6K ﹤0.01%
45
26 27
28
29 30