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
701
$6K ﹤0.01%
410
702
$6K ﹤0.01%
324
703
$6K ﹤0.01%
55
704
$6K ﹤0.01%
270
+216
705
$6K ﹤0.01%
400
706
$6K ﹤0.01%
160
707
$5K ﹤0.01%
152
+11
708
$5K ﹤0.01%
130
709
$5K ﹤0.01%
100
710
$5K ﹤0.01%
200
711
$5K ﹤0.01%
50
-700
712
$5K ﹤0.01%
103
713
$5K ﹤0.01%
907
-1,866
714
$5K ﹤0.01%
172
715
$5K ﹤0.01%
+126
716
$5K ﹤0.01%
86
717
$4K ﹤0.01%
175
718
$4K ﹤0.01%
110
719
$4K ﹤0.01%
+205
720
$4K ﹤0.01%
230
721
$3K ﹤0.01%
66
-1
722
$3K ﹤0.01%
50
723
$3K ﹤0.01%
110
724
$3K ﹤0.01%
200
-189
725
$3K ﹤0.01%
261
27 28
29
30 31