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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.53%
70,256
-1,520
52
$4.31M 0.53%
110,587
-8,859
53
$4.22M 0.52%
104,940
+2,092
54
$4.2M 0.51%
64,872
+5,791
55
$4.19M 0.51%
106,470
-8,841
56
$4.01M 0.49%
73,706
+2,884
57
$3.98M 0.49%
42,276
-3,537
58
$3.89M 0.48%
89,894
-5,793
59
$3.89M 0.48%
35,678
-1,090
60
$3.86M 0.47%
284,661
+36,798
61
$3.85M 0.47%
57,255
-1,740
62
$3.71M 0.46%
50,024
-3,275
63
$3.68M 0.45%
123,477
-5,929
64
$3.63M 0.45%
72,971
-6,120
65
$3.63M 0.44%
76,915
-8,172
66
$3.39M 0.42%
34,530
+1,207
67
$3.38M 0.41%
36,287
+1,113
68
$3.37M 0.41%
52,779
-1,111
69
$3.34M 0.41%
138,271
-15,957
70
$3.26M 0.4%
29,462
-9,391
71
$3.25M 0.4%
132,215
-4,222
72
$3.19M 0.39%
73,679
-5,776
73
$3.07M 0.38%
157,859
-1,182
74
$3.07M 0.38%
119,940
+8,020
75
$3.01M 0.37%
58,582
+17
1 2
3
4 5