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
$883M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.43M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VOD icon
Vodafone
VOD
+$1.68M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.5M
4
WY icon
Weyerhaeuser
WY
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$799K

Sector Composition

1 Healthcare 12.19%
2 Technology 10.67%
3 Energy 7.66%
4 Industrials 7.48%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-209
1002
– –
-2,184
1003
– –
-800
1004
– –
-100
1005
– –
-295
1006
– –
-260
1007
– –
-1,500
1008
– –
-2,000
1009
– –
-6
1010
– –
-295
1011
– –
-1,000
1012
– –
-168
1013
– –
-116
1014
– –
-532
1015
– –
-268
1016
– –
-400
1017
– –
-4,467
1018
– –
-50
1019
– –
-1,000
1020
– –
-1,000
1021
– –
-130
1022
– –
-9
1023
– –
-498
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