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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.35%
32,235
+3,486
77
$4.08M 0.35%
142,959
+6,210
78
$4.07M 0.35%
41,489
+9,752
79
$4.04M 0.35%
29,276
+1,169
80
$3.9M 0.34%
56,110
-1,514
81
$3.85M 0.33%
11,468
+188
82
$3.81M 0.33%
88,704
-1,714
83
$3.68M 0.32%
52,825
+3,590
84
$3.53M 0.31%
16,111
+6,733
85
$3.48M 0.3%
79,021
+5,802
86
$3.46M 0.3%
50,006
+5,815
87
$3.45M 0.3%
31,424
+3,280
88
$3.42M 0.3%
155,219
-54,580
89
$3.4M 0.29%
46,016
-795
90
$3.26M 0.28%
75,705
-6,345
91
$3.25M 0.28%
34,819
+1,068
92
$3.23M 0.28%
208,544
93
$3.23M 0.28%
33,904
+4,921
94
$3.21M 0.28%
13,479
-85
95
$3.18M 0.28%
12,962
-279
96
$3.17M 0.27%
19,042
+1,101
97
$3.15M 0.27%
15,184
+2,457
98
$3.13M 0.27%
93,643
+5,381
99
$3.13M 0.27%
23,312
-1,052
100
$3.08M 0.27%
86,412
-1,038
2 3
4
5 6