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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.25M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

1
+$9.15M
2
+$8.43M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
100
1002
$4K ﹤0.01%
439
1003
$4K ﹤0.01%
133
1004
$4K ﹤0.01%
400
1005
$3K ﹤0.01%
700
+200
1006
$3K ﹤0.01%
89
-61
1007
$3K ﹤0.01%
170
-1,117
1008
$3K ﹤0.01%
76
1009
$3K ﹤0.01%
+14
1010
– –
0
1011
$3K ﹤0.01%
700
1012
$3K ﹤0.01%
100
1013
$3K ﹤0.01%
23
-1,016
1014
$3K ﹤0.01%
100
1015
$3K ﹤0.01%
12
1016
$3K ﹤0.01%
36
1017
$3K ﹤0.01%
36
1018
$3K ﹤0.01%
121
+3
1019
$3K ﹤0.01%
225
1020
$3K ﹤0.01%
11
1021
$3K ﹤0.01%
85
+24
1022
$3K ﹤0.01%
43
1023
$3K ﹤0.01%
23
1024
$3K ﹤0.01%
300
1025
$3K ﹤0.01%
100
39 40
41
42 43