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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.46%
113,235
+112
52
$10.1M 0.46%
80,435
+2,386
53
$10M 0.46%
115,771
+5,778
54
$9.98M 0.45%
137,903
-5,020
55
$9.91M 0.45%
73,359
-1,405
56
$9.73M 0.44%
49,251
+610
57
$9.61M 0.44%
18,524
-300
58
$9.55M 0.44%
27,751
+3,479
59
$9.36M 0.43%
26,148
-1,141
60
$9.25M 0.42%
185,352
-5,764
61
$9.08M 0.41%
55,950
-1,220
62
$8.87M 0.4%
30,791
-618
63
$8.3M 0.38%
38,942
-922
64
$8.22M 0.37%
26,299
+744
65
$7.87M 0.36%
52,888
-1,781
66
$7.67M 0.35%
36,848
-617
67
$7.52M 0.34%
112,154
+4,015
68
$7.37M 0.34%
78,393
-6,550
69
$7.25M 0.33%
173,614
+11,206
70
$7.13M 0.32%
52,391
-1,702
71
$7.06M 0.32%
82,104
-964
72
$7.03M 0.32%
38,581
-1,358
73
$6.85M 0.31%
88,642
-7,642
74
$6.64M 0.3%
94,922
-465
75
$6.6M 0.3%
13,331
+19
1 2
3
4 5