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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,250
802
$0 ﹤0.01%
+10
803
– –
-600
804
– –
-92
805
– –
-3,160
806
– –
-236
807
– –
-163
808
– –
-29
809
– –
-806
810
$0 ﹤0.01%
+6
811
– –
-9
812
$0 ﹤0.01%
+7
813
– –
-1,300
814
– –
-930
815
– –
-103
816
– –
-274
817
– –
-1,000
818
– –
-29
819
– –
-181
820
$0 ﹤0.01%
+1
821
– –
-61
822
– –
-33
823
– –
-32
824
– –
-174
825
– –
-130
31 32
33
34 35