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
$875M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.4M
3
+$1.37M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$2.06M
2
+$1.25M
3
+$1.01M
4
STT icon
State Street
STT
+$961K
5
COP icon
ConocoPhillips
COP
+$865K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
68
927
$1K ﹤0.01%
100
928
$1K ﹤0.01%
38
929
$1K ﹤0.01%
4
930
$1K ﹤0.01%
30
931
$1K ﹤0.01%
21
932
$1K ﹤0.01%
+66
933
$1K ﹤0.01%
400
934
$1K ﹤0.01%
28
935
$1K ﹤0.01%
100
936
– –
-74
937
– –
-1,021
938
– –
-140
939
– –
-801
940
– –
-40
941
– –
-142
942
– –
-225
943
– –
-113
944
– –
-22
945
– –
-160
946
– –
-773
947
– –
-88
948
– –
-90
949
– –
-1,210
950
– –
-1,002
36 37
38
39 40