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
951
– –
-34
952
– –
-160
953
– –
-238
954
– –
-1,140
955
– –
-200
956
– –
-140
957
– –
-400
958
– –
-536
959
– –
-699
960
– –
-1,000
961
– –
-450
962
– –
-285
963
– –
-150
964
– –
-70
965
– –
-227
966
– –
-250
967
– –
-17
968
– –
-569
969
– –
-1,150
970
– –
-1,216
971
– –
-160
972
– –
-773
973
– –
-88
974
– –
-90
975
– –
-1,210
36 37 38
39
40