SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$15M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112

Top Buys

1
$10.4M
2
$7.86M
3
$4.79M
4
$4.63M
5
$3.75M

Top Sells

1
$4.57M
2
$2.83M
3
$2.59M
4
$2.39M
5
$1.88M

Sector Composition

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.72M0.28% 82,187
-1,923
-2%
-$157K
$6.71M0.28% 91,315
+8,698
+11%
+$639K
$6.59M0.28% 17,190
-4,728
-22%
-$1.81M
$6.56M0.28% 12,517
-680
-5%
-$356K
$6.34M0.27% 104,898
+736
+0.7%
+$44.5K
$6.03M0.25% 249,431
+10,457
+4%
+$253K
$6.01M0.25% 237,771
+11,085
+5%
+$280K
$6M0.25% 20,356
+300
+2%
+$88.5K
$5.95M0.25% 245,963
+8,738
+4%
+$212K
$5.95M0.25% 122,868
+5,866
+5%
+$284K
$5.9M0.25% 28,179
-7,314
-21%
-$1.53M
$5.87M0.25% 17,413
+1,484
+9%
+$500K
$5.77M0.24% 27,270
+22
+0.1%
+$4.66K
$5.76M0.24% 249,015
+10,929
+5%
+$253K
$5.69M0.24% 37,033
+716
+2%
+$110K
$5.67M0.24% 33,876
+10,581
+45%
+$1.77M
$5.64M0.24% 271,734
+17,469
+7%
+$362K
$5.63M0.24% 12,003
-617
-5%
-$289K
$5.59M0.24% 20,975
-17
-0.1%
-$4.53K
$5.57M0.23% 122,701
-1,716
-1%
-$77.8K
$5.55M0.23% 255,389
+10,528
+4%
+$229K
$5.53M0.23% 111,039
-2,003
-2%
-$99.8K
$5.46M0.23% 23,476
-1,259
-5%
-$293K
$5.44M0.23% 32,536
-1,484
-4%
-$248K
$5.41M0.23% 216,387
+13,406
+7%
+$335K
1 2345654