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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.34%
24,842
+1,066
77
$3.77M 0.33%
115,248
-8,820
78
$3.7M 0.33%
11,280
+1,755
79
$3.65M 0.32%
30,523
+4,063
80
$3.62M 0.32%
62,010
-1,425
81
$3.6M 0.32%
36,226
+2,660
82
$3.59M 0.32%
82,050
-3,970
83
$3.59M 0.32%
83,373
-11,944
84
$3.58M 0.32%
47,404
+20,479
85
$3.53M 0.31%
86,490
+2,078
86
$3.46M 0.31%
38,740
-620
87
$3.43M 0.3%
90,418
+998
88
$3.4M 0.3%
29,246
+1,864
89
$3.35M 0.3%
73,219
+18,335
90
$3.29M 0.29%
26,862
-3,063
91
$3.24M 0.29%
43,012
+2,392
92
$3.13M 0.28%
28,407
-1,320
93
$3.13M 0.28%
17,941
+1,194
94
$3.06M 0.27%
26,233
-1,581
95
$3.06M 0.27%
33,751
+33,651
96
$3.04M 0.27%
46,811
-1,511
97
$3.03M 0.27%
88,262
+26,407
98
$3M 0.27%
28,144
+1,727
99
$2.98M 0.26%
13,564
-85
100
$2.96M 0.26%
31,737
+4,562
2 3
4
5 6