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 | |
|---|---|---|---|---|---|---|---|
| $263 | 0% | 400 | – | – | |||
| $255 | 0% | 10 | – | – | |||
| $252 | 0% | 50 | New | +$252 | |||
| $242 | 0% | 345 | – | – | |||
| $234 | 0% | 4 -2 | -33% | -$117 | |||
| $222 | 0% | 3 | – | – | |||
| $213 | 0% | 10 | – | – | |||
| $213 | 0% | 1 -37 | -97% | -$7.88K | |||
| $211 | 0% | 2 | New | +$211 | |||
| $210 | 0% | 16 | – | – | |||
| $207 | 0% | 1,050 | – | – | |||
| $200 | 0% | 10 | – | – | |||
| $197 | 0% | 4 | – | – | |||
| $195 | 0% | 8 | New | +$195 | |||
| $195 | 0% | 18 | – | – | |||
| $190 | 0% | 2 -37 | -95% | -$3.52K | |||
| $189 | 0% | 132 | – | – | |||
| $183 | 0% | 2 | – | – | |||
| $178 | 0% | 3 -140 | -98% | -$8.31K | |||
| $177 | 0% | 7 | – | – | |||
| $177 | 0% | 2 | – | – | |||
| $177 | 0% | 1 | New | +$177 | |||
| $168 | 0% | 2 -22 | -92% | -$1.85K | |||
| $162 | 0% | 33 | – | – | |||
| $160 | 0% | 33 | – | – |
