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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.33%
124,337
-5,046
77
$5.99M 0.32%
25,029
-1,928
78
$5.95M 0.31%
228,689
+27,523
79
$5.79M 0.31%
99,574
+2,768
80
$5.79M 0.31%
29,995
-1,687
81
$5.77M 0.31%
217,859
+8,155
82
$5.64M 0.3%
208,908
+11,325
83
$5.61M 0.3%
19,068
+489
84
$5.54M 0.29%
19,234
+264
85
$5.54M 0.29%
17,370
+731
86
$5.53M 0.29%
93,960
-2,353
87
$5.53M 0.29%
50,096
+141
88
$5.47M 0.29%
13,990
-15
89
$5.29M 0.28%
208,885
+21,510
90
$5.25M 0.28%
183,165
+16,795
91
$5.17M 0.27%
41,147
+997
92
$5.16M 0.27%
24,481
-892
93
$5.05M 0.27%
64,585
+996
94
$5.03M 0.27%
92,842
-3,955
95
$4.92M 0.26%
114,361
+7,819
96
$4.91M 0.26%
30,341
-115
97
$4.9M 0.26%
43,877
+4,565
98
$4.78M 0.25%
24,391
+5,287
99
$4.75M 0.25%
44,022
-1,681
100
$4.75M 0.25%
14,159
-422
2 3
4
5 6