SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.44K | 0% | 119 -4 | -3% | -$317 | |||
| $9.41K | 0% | 1,246 -1,216 | -49% | -$9.18K | |||
| $9.33K | 0% | 175 -356 | -67% | -$19K | |||
| $9.25K | 0% | 1,062 | – | – | |||
| $9.24K | 0% | 110 | New | +$9.24K | |||
| $9.21K | 0% | 1,000 | – | – | |||
| $9K | 0% | 145 -975 | -87% | -$60.5K | |||
| $8.99K | 0% | 95 -395 | -81% | -$37.4K | |||
| $8.99K | 0% | 715 | – | – | |||
| $8.98K | 0% | 44 +5 | +13% | +$1.02K | |||
| $8.97K | 0% | 118 -5 | -4% | -$380 | |||
| $8.91K | 0% | 286 | – | – | |||
| $8.85K | 0% | 305 | – | – | |||
| $8.82K | 0% | 364 -250 | -41% | -$6.06K | |||
| $8.8K | 0% | 5,000 | New | +$8.8K | |||
| $8.8K | 0% | 305 +3 | +1% | +$87 | |||
| $8.78K | 0% | 50 -10 | -17% | -$1.76K | |||
| $8.77K | 0% | 851 -200 | -19% | -$2.06K | |||
| $8.72K | 0% | 281 | – | – | |||
| $8.7K | 0% | 500 | – | – | |||
| $8.68K | 0% | 760 -400 | -34% | -$4.57K | |||
| $8.61K | 0% | 50 +2 | +4% | +$344 | |||
| $8.56K | 0% | 129 | – | – | |||
| $8.54K | 0% | 200 | – | – | |||
| $8.28K | 0% | 155 +2 | +1% | +$107 |
