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
$856M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.07M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.04M

Sector Composition

1 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.07%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-200
1002
– –
-150
1003
– –
-3,500
1004
– –
-143
1005
– –
-45
1006
– –
-136
1007
– –
-2,102
1008
– –
-150
1009
– –
-282
1010
– –
-1,650
1011
– –
-3,200
1012
– –
-2,500
1013
– –
-30
1014
– –
-632
1015
– –
-200
1016
– –
-33
1017
– –
-1,125
1018
– –
-4,000
1019
– –
-20
1020
– –
-647
1021
– –
-75
1022
– –
-200
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