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

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+100
927
$1K ﹤0.01%
21
928
$1K ﹤0.01%
23
929
$1K ﹤0.01%
68
930
$1K ﹤0.01%
13
931
$1K ﹤0.01%
100
932
$1K ﹤0.01%
38
933
$1K ﹤0.01%
4
934
$1K ﹤0.01%
211
935
$1K ﹤0.01%
30
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
– –
-500
947
– –
-315
948
– –
-9,344
949
– –
-50
950
– –
-1,597
36 37
38
39 40