SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
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
+$7.09M
2
+$2.58M
3
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$3.06M
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 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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-4,000
804
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805
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806
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807
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808
$0 ﹤0.01%
+6
809
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810
$0 ﹤0.01%
+18
811
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812
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813
$0 ﹤0.01%
+1
814
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-79
815
$0 ﹤0.01%
+31
816
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-83
817
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-58
818
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-3,000
819
$0 ﹤0.01%
+1
820
– –
-3,132
821
– –
-3,772
822
– –
-769
823
$0 ﹤0.01%
+20
824
– –
-105
825
– –
-1,184
31 32
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34 35