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
$1.68B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.39M
3
+$3.13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M

Top Sells

1
+$5.14M
2
+$3.67M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Sector Composition

1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-100
1152
– –
-161
1153
– –
-25
1154
– –
-225
1155
– –
-500
1156
– –
-100
1157
– –
-500
1158
– –
-50
1159
– –
-154
1160
– –
-258
1161
– –
-163
1162
– –
-4,927
1163
– –
-2,224
1164
– –
-65
1165
– –
-2,335
1166
– –
-81
1167
– –
-100
1168
– –
-6,000
1169
– –
-50
1170
– –
-70
1171
– –
-29
1172
– –
-80
1173
– –
-400
1174
– –
-225
1175
– –
-621
45 46
47
48 49