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
726
$22.4K ﹤0.01%
77
+7
727
$22.3K ﹤0.01%
390
+50
728
$22.3K ﹤0.01%
792
729
$22.1K ﹤0.01%
619
+3
730
$22.1K ﹤0.01%
7
731
$21.6K ﹤0.01%
318
732
$21.5K ﹤0.01%
+81
733
$21.3K ﹤0.01%
1,050
+1,000
734
$21.3K ﹤0.01%
1,941
735
$21.2K ﹤0.01%
390
+300
736
$20.7K ﹤0.01%
292
737
$20.4K ﹤0.01%
880
738
$20.4K ﹤0.01%
600
739
$20.2K ﹤0.01%
79
740
$20.2K ﹤0.01%
58
741
$20K ﹤0.01%
1,069
-240
742
$20K ﹤0.01%
151
743
$20K ﹤0.01%
+1,600
744
$19.9K ﹤0.01%
900
745
$19.8K ﹤0.01%
+490
746
$19.8K ﹤0.01%
400
747
$19.8K ﹤0.01%
2,096
748
$19.8K ﹤0.01%
950
-500
749
$19.5K ﹤0.01%
5,495
750
$19.3K ﹤0.01%
500
28 29
30
31 32