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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.47%
48,711
+44
52
$11M 0.45%
64,814
-593
53
$10.9M 0.45%
71,589
-322
54
$10.7M 0.44%
110,841
-7,765
55
$10.4M 0.43%
41,805
-186
56
$10.3M 0.42%
111,800
+42,094
57
$10.2M 0.42%
37,293
-2,165
58
$9.78M 0.4%
56,490
+1,599
59
$9.78M 0.4%
31,094
+245
60
$9.58M 0.39%
180,097
+1,219
61
$9.26M 0.38%
115,359
+4,962
62
$9.22M 0.38%
25,522
-425
63
$9.12M 0.38%
190,603
+11,588
64
$8.96M 0.37%
51,574
+1,170
65
$8.33M 0.34%
16,020
-747
66
$8.26M 0.34%
127,434
-5,581
67
$8.16M 0.34%
583,536
-33,000
68
$8.05M 0.33%
35,657
-381
69
$8.02M 0.33%
158,131
-2,936
70
$7.86M 0.32%
52,492
+230
71
$7.82M 0.32%
37,682
-510
72
$7.74M 0.32%
13,238
-14
73
$7.69M 0.32%
116,677
+4,217
74
$7.43M 0.31%
37,599
-9
75
$7.31M 0.3%
8,173
+505
1 2
3
4 5