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
1101
$1K ﹤0.01%
+2
1102
$1K ﹤0.01%
72
1103
$1K ﹤0.01%
96
-167
1104
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14
1105
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+9
1106
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50
1107
$1K ﹤0.01%
20
-20
1108
$1K ﹤0.01%
+11
1109
$1K ﹤0.01%
7
1110
$1K ﹤0.01%
+30
1111
$1K ﹤0.01%
55
1112
$1K ﹤0.01%
+39
1113
$1K ﹤0.01%
205
+5
1114
$1K ﹤0.01%
111
+3
1115
$1K ﹤0.01%
265
1116
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18
1117
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+26
1118
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+100
1119
$1K ﹤0.01%
+16
1120
$1K ﹤0.01%
27
1121
$1K ﹤0.01%
250
1122
$1K ﹤0.01%
20
1123
– –
0
1124
$1K ﹤0.01%
100
-125
1125
$1K ﹤0.01%
100
-100
43 44
45
46 47