SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519 | 0% | 9 | New | +$519 | |||
| $510 | 0% | 6 | New | +$510 | |||
| $505 | 0% | 3 | New | +$505 | |||
| $489 | 0% | 6 | New | +$489 | |||
| $471 | 0% | 7 | New | +$471 | |||
| $470 | 0% | 12 | – | – | |||
| $468 | 0% | 100 | – | – | |||
| $461 | 0% | 390 +90 | +30% | +$106 | |||
| $453 | 0% | 73 | – | – | |||
| $434 | 0% | 110 | – | – | |||
| $410 | 0% | 10 | New | +$410 | |||
| $399 | 0% | 10 | New | +$399 | |||
| $389 | 0% | 66 +6 | +10% | +$35 | |||
| $388 | 0% | 17 | – | – | |||
| $377 | 0% | 250 | – | – | |||
| $367 | 0% | 1 | New | +$367 | |||
| $358 | 0% | 3 | – | – | |||
| $350 | 0% | 3 | – | – | |||
| $345 | 0% | 50 | New | +$345 | |||
| $343 | 0% | 10 | – | – | |||
| $320 | 0% | 8 | New | +$320 | |||
| $311 | 0% | 265 | – | – | |||
| $292 | 0% | 41 | – | – | |||
| $289 | 0% | 45 | – | – | |||
| $266 | 0% | 100 -200 | -67% | -$532 |
