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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.37%
72,621
+4,760
77
$2.97M 0.36%
70,952
-2,670
78
$2.86M 0.35%
41,560
+2,293
79
$2.83M 0.35%
64,157
-6,226
80
$2.82M 0.35%
27,843
+276
81
$2.81M 0.34%
113,608
-2,840
82
$2.73M 0.33%
43,038
-514
83
$2.73M 0.33%
33,722
+1,120
84
$2.69M 0.33%
60,241
-2,236
85
$2.59M 0.32%
64,822
+107
86
$2.5M 0.31%
86,174
-11,916
87
$2.43M 0.3%
88,875
-1,210
88
$2.41M 0.3%
18,468
+1,799
89
$2.36M 0.29%
137,688
-5,112
90
$2.35M 0.29%
96,220
+1,492
91
$2.34M 0.29%
16,702
-84
92
$2.33M 0.29%
55,632
+52
93
$2.28M 0.28%
30,807
+313
94
$2.25M 0.28%
27,984
-346
95
$2.24M 0.28%
16,221
-473
96
$2.2M 0.27%
36,698
+265
97
$2.14M 0.26%
54,508
+41,956
98
$2.12M 0.26%
23,527
+825
99
$2.09M 0.26%
128,257
+24,371
100
$2.06M 0.25%
57,844
+1,344
2 3
4
5 6