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
$1.89B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.06M
3
+$2.84M
4
CABO icon
Cable One
CABO
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K

Sector Composition

1 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
112
-148
1002
$4K ﹤0.01%
16
1003
$4K ﹤0.01%
+16
1004
$4K ﹤0.01%
700
-300
1005
$4K ﹤0.01%
+20
1006
$4K ﹤0.01%
+32
1007
$4K ﹤0.01%
+16
1008
$4K ﹤0.01%
54
1009
$4K ﹤0.01%
+25
1010
$4K ﹤0.01%
216
1011
$4K ﹤0.01%
100
1012
$4K ﹤0.01%
84
1013
– –
0
1014
$4K ﹤0.01%
+107
1015
$4K ﹤0.01%
13
1016
$4K ﹤0.01%
125
1017
$4K ﹤0.01%
+138
1018
$4K ﹤0.01%
255
1019
$4K ﹤0.01%
+108
1020
$4K ﹤0.01%
30
1021
$4K ﹤0.01%
+188
1022
$4K ﹤0.01%
+51
1023
$4K ﹤0.01%
+35
1024
$4K ﹤0.01%
+90
1025
$3K ﹤0.01%
300
39 40
41
42 43