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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.7M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.75M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
50
927
$1K ﹤0.01%
41
928
$1K ﹤0.01%
+14
929
$1K ﹤0.01%
26
930
$1K ﹤0.01%
22
-163
931
$1K ﹤0.01%
+21
932
$1K ﹤0.01%
+25
933
$1K ﹤0.01%
+18
934
$1K ﹤0.01%
21
935
$1K ﹤0.01%
23
936
$1K ﹤0.01%
21
937
$1K ﹤0.01%
136
-221
938
$1K ﹤0.01%
699
-18
939
$1K ﹤0.01%
1,650
940
$1K ﹤0.01%
3,200
941
$1K ﹤0.01%
+400
942
$1K ﹤0.01%
100
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
75
945
$1K ﹤0.01%
400
946
– –
-140
947
– –
-425
948
– –
-102
949
– –
-60
950
– –
-22,102
36 37
38
39 40