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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.3%
75,493
+5,312
77
$6.78M 0.28%
92,043
-1,993
78
$6.52M 0.27%
104,894
+1,211
79
$6.36M 0.26%
12,951
+240
80
$6.22M 0.26%
74,338
+2,744
81
$6.13M 0.25%
252,186
+27,800
82
$6.09M 0.25%
35,804
+4,924
83
$6.07M 0.25%
68,632
-2,014
84
$6.01M 0.25%
20,178
+360
85
$5.97M 0.25%
12,241
-21
86
$5.96M 0.25%
15,323
+329
87
$5.95M 0.25%
11,526
+56
88
$5.82M 0.24%
28,176
+548
89
$5.78M 0.24%
237,347
+5,283
90
$5.78M 0.24%
108,769
-2,558
91
$5.74M 0.24%
14,685
+197
92
$5.69M 0.23%
223,038
+9,319
93
$5.64M 0.23%
125,691
+243
94
$5.63M 0.23%
25,182
-580
95
$5.62M 0.23%
223,812
-451
96
$5.6M 0.23%
31,125
+685
97
$5.53M 0.23%
22,437
-253
98
$5.44M 0.22%
69,806
+11,817
99
$5.39M 0.22%
229,310
+13,406
100
$5.35M 0.22%
118,019
-3,977
2 3
4
5 6