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

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.1M
4
STT icon
State Street
STT
+$990K
5
COP icon
ConocoPhillips
COP
+$916K

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
951
– –
-142
952
– –
-225
953
– –
-600
954
– –
-1,000
955
– –
-34
956
– –
-75
957
– –
-3,000
958
– –
-125
959
– –
-113
960
– –
-558
961
– –
-84
962
– –
-250
963
– –
-186
964
– –
-2,000
965
– –
-997
966
– –
-160
967
– –
-900
968
– –
-238
969
– –
-1,140
970
– –
-120
971
– –
-600
972
– –
-213
973
– –
-200
974
– –
-100
975
– –
-249
36 37 38
39
40