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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.48%
19,247
+412
52
$9.3M 0.47%
91,848
-1,507
53
$8.96M 0.46%
87,004
-779
54
$8.76M 0.45%
35,049
+166
55
$8.71M 0.44%
173,190
+21,572
56
$8.37M 0.43%
84,439
+1,293
57
$8.33M 0.42%
182,091
-3,544
58
$8.28M 0.42%
30,985
-31
59
$8.21M 0.42%
22,652
-2,701
60
$8.13M 0.41%
98,418
+4,875
61
$7.54M 0.38%
152,140
-2,243
62
$7.52M 0.38%
47,470
-258
63
$7.4M 0.38%
32,687
-225
64
$7.2M 0.37%
14,123
-65
65
$7.18M 0.36%
118,533
-1,636
66
$7.17M 0.36%
44,208
-2
67
$7.14M 0.36%
61,708
-1,321
68
$7.09M 0.36%
139,161
-2,783
69
$7.04M 0.36%
25,767
+190
70
$6.88M 0.35%
83,156
-691
71
$6.82M 0.35%
41,886
-529
72
$6.77M 0.34%
146,686
+14,348
73
$6.76M 0.34%
119,213
-118
74
$6.76M 0.34%
42,533
-2,245
75
$6.72M 0.34%
36,335
-2,012
1 2
3
4 5