SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.48%
33,586
-306
52
$5.3M 0.47%
102,280
+8,500
53
$5.18M 0.46%
94,964
-7,380
54
$5.1M 0.45%
78,700
+5,003
55
$5.05M 0.45%
37,180
-1,710
56
$5.03M 0.45%
69,411
-5,333
57
$4.94M 0.44%
89,155
-7,204
58
$4.7M 0.42%
33,854
-116
59
$4.67M 0.41%
92,192
-3,830
60
$4.64M 0.41%
21,483
+1,104
61
$4.56M 0.4%
54,207
+1,343
62
$4.51M 0.4%
110,500
+2,684
63
$4.46M 0.39%
30,662
+1,987
64
$4.43M 0.39%
105,404
-4,000
65
$4.42M 0.39%
90,346
-1,459
66
$4.27M 0.38%
126,782
-3,480
67
$4.21M 0.37%
162,913
+13,453
68
$4.14M 0.37%
153,890
+27,791
69
$4.05M 0.36%
136,749
+7,812
70
$3.99M 0.35%
26,672
+91
71
$3.99M 0.35%
76,750
-699
72
$3.99M 0.35%
27,191
-553
73
$3.91M 0.35%
28,749
-437
74
$3.89M 0.34%
28,107
+678
75
$3.87M 0.34%
209,799
-2,843
1 2
3
4 5