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

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
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 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
55
1102
$1K ﹤0.01%
+50
1103
$1K ﹤0.01%
50
+11
1104
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220
+6
1105
$1K ﹤0.01%
10
+6
1106
$1K ﹤0.01%
26
-158
1107
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265
1108
$1K ﹤0.01%
18
1109
$1K ﹤0.01%
72
-242
1110
$1K ﹤0.01%
16
1111
$1K ﹤0.01%
+6
1112
$1K ﹤0.01%
5
1113
$1K ﹤0.01%
90
1114
$1K ﹤0.01%
50
1115
$1K ﹤0.01%
100
1116
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30
1117
$1K ﹤0.01%
1
1118
– –
-15
1119
– –
-5,000
1120
– –
-121
1121
– –
-133
1122
– –
-118
1123
– –
-500
1124
– –
-100
1125
– –
-300
43 44
45
46 47