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
$856M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.07M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.04M

Sector Composition

1 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.07%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,000
927
– –
-250
928
– –
0
929
– –
-300
930
– –
-650
931
– –
-200
932
– –
-447
933
– –
-45
934
– –
-300
935
– –
-50
936
– –
-4
937
– –
-105
938
– –
-565
939
– –
-700
940
– –
-15
941
– –
-500
942
– –
-389
943
– –
-1,760
944
– –
-356
945
– –
-600
946
– –
-451
947
– –
-2,000
948
– –
-22
949
– –
-96
950
– –
-213
36 37
38
39 40