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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.34%
265,229
+2,397
77
$6.61M 0.34%
23,169
-517
78
$6.45M 0.33%
137,733
+8,526
79
$6.29M 0.32%
32,298
-189
80
$6.11M 0.31%
241,759
+10
81
$6.08M 0.31%
66,888
+9,510
82
$6.03M 0.31%
96,058
-4,664
83
$5.97M 0.3%
14,367
+298
84
$5.92M 0.3%
234,406
+5,300
85
$5.83M 0.3%
20,806
+801
86
$5.79M 0.29%
28,488
-806
87
$5.75M 0.29%
230,765
+7,192
88
$5.67M 0.29%
230,224
+2,830
89
$5.53M 0.28%
90,750
-2,533
90
$5.51M 0.28%
106,519
-243
91
$5.47M 0.28%
207,595
+8,960
92
$5.24M 0.27%
209,300
-6,485
93
$5.21M 0.26%
22,636
-1,657
94
$5.21M 0.26%
39,654
+1,190
95
$5.14M 0.26%
69,093
+4,426
96
$5.11M 0.26%
82,448
+1,240
97
$5.11M 0.26%
48,988
+2,912
98
$4.94M 0.25%
63,330
-1,034
99
$4.91M 0.25%
49,135
-272
100
$4.7M 0.24%
20,632
-1,511
2 3
4
5 6