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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$841 ﹤0.01%
+4
1127
$836 ﹤0.01%
100
1128
$832 ﹤0.01%
+34
1129
$806 ﹤0.01%
30
1130
$798 ﹤0.01%
23
-200
1131
$775 ﹤0.01%
20
1132
$775 ﹤0.01%
5
1133
$768 ﹤0.01%
100
1134
$757 ﹤0.01%
102
+100
1135
$753 ﹤0.01%
300
1136
$699 ﹤0.01%
1
1137
$696 ﹤0.01%
5
1138
$658 ﹤0.01%
35
1139
$651 ﹤0.01%
60
1140
$641 ﹤0.01%
12
1141
$638 ﹤0.01%
30
-150
1142
$611 ﹤0.01%
+10
1143
$603 ﹤0.01%
17
-530
1144
$587 ﹤0.01%
73
1145
$578 ﹤0.01%
86
1146
$553 ﹤0.01%
5
1147
$530 ﹤0.01%
+12
1148
$526 ﹤0.01%
89
1149
$506 ﹤0.01%
+17
1150
$497 ﹤0.01%
201
44 45
46
47 48