SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.7M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.75M

Top Sells

1
+$2.52M
2
+$2.21M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-300
1002
– –
-250
1003
– –
-268
1004
– –
-18
1005
– –
-200
1006
– –
-102
1007
– –
-2,426
1008
– –
-47
1009
– –
-155
1010
– –
-3,070
1011
– –
-100
1012
– –
-7,800
1013
– –
-101
1014
– –
-500
1015
– –
-870
1016
– –
-547
1017
– –
-750
1018
– –
-61
1019
– –
-2,000
1020
– –
-402
1021
– –
-691
1022
– –
-171
1023
– –
-18
1024
– –
-106
1025
– –
-400
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