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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.3%
14,609
-994
77
$6.42M 0.29%
69,117
+3,984
78
$6.03M 0.27%
45,672
-888
79
$5.99M 0.27%
29,197
-152
80
$5.96M 0.27%
118,206
+10,342
81
$5.79M 0.26%
23,525
-244
82
$5.76M 0.26%
106,249
-2,963
83
$5.72M 0.26%
36,281
-1,826
84
$5.72M 0.26%
71,574
-4,250
85
$5.71M 0.26%
230,262
+117
86
$5.61M 0.26%
25,685
-747
87
$5.57M 0.25%
234,155
+5,390
88
$5.55M 0.25%
60,859
+13,902
89
$5.55M 0.25%
32,796
+418
90
$5.49M 0.25%
230,349
+2,659
91
$5.47M 0.25%
219,494
+7,325
92
$5.39M 0.25%
14,701
-655
93
$5.37M 0.24%
42,220
-253
94
$5.3M 0.24%
28,833
-1,651
95
$5.3M 0.24%
66,460
-8,705
96
$5.24M 0.24%
124,982
-5,251
97
$5.19M 0.24%
123,217
-4,560
98
$5.18M 0.24%
90,984
+54,997
99
$4.93M 0.22%
196,964
-10,970
100
$4.91M 0.22%
74,730
-2,553
2 3
4
5 6