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 | |
|---|---|---|---|---|---|---|---|
| $10.1M | 0.43% | 61,570 -8,136 | -12% | -$1.34M | |||
| $9.89M | 0.42% | 45,448 -3,795 | -8% | -$826K | |||
| $9.83M | 0.41% | 70,333 -6,870 | -9% | -$960K | |||
| $9.77M | 0.41% | 41,006 -625 | -2% | -$149K | |||
| $9.52M | 0.4% | 35,491 -339 | -1% | -$91K | |||
| $9.52M | 0.4% | 96,475 -6,508 | -6% | -$642K | |||
| $9.46M | 0.4% | 120,818 -1,295 | -1% | -$101K | |||
| $9.34M | 0.39% | 66,512 -3,825 | -5% | -$537K | |||
| $9.24M | 0.39% | 61,645 -956 | -2% | -$143K | |||
| $9.17M | 0.39% | 29,906 +97 | +0.3% | +$29.8K | |||
| $9.15M | 0.38% | 51,038 -1,082 | -2% | -$194K | |||
| $9.03M | 0.38% | 199,516 +2,373 | +1% | +$107K | |||
| $8.69M | 0.37% | 23,352 -1,194 | -5% | -$444K | |||
| $8.5M | 0.36% | 10,671 +2,130 | +25% | +$1.7M | |||
| $8.33M | 0.35% | 35,960 -1,089 | -3% | -$252K | |||
| $8.25M | 0.35% | 49,701 +1,197 | +2% | +$199K | |||
| $7.88M | 0.33% | 107,501 -9,891 | -8% | -$725K | |||
| $7.79M | 0.33% | 45,709 -9,134 | -17% | -$1.56M | |||
| $7.77M | 0.33% | 15,691 +2,057 | +15% | +$1.02M | |||
| $7.77M | 0.33% | 573,502 | – | – | |||
| $7.49M | 0.31% | 14,739 +1,124 | +8% | +$571K | |||
| $7.48M | 0.31% | 32,331 +559 | +2% | +$129K | |||
| $7.1M | 0.3% | 34,406 -500 | -1% | -$103K | |||
| $7.03M | 0.3% | 113,843 -10,432 | -8% | -$644K | |||
| $6.76M | 0.28% | 78,647 +2,953 | +4% | +$254K |
