SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
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 | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159 | ﹤0.01% | 100 | – | – | |||
| $149 | ﹤0.01% | 5 | – | – | |||
| $146 | ﹤0.01% | 4 | – | – | |||
| $143 | ﹤0.01% | +18 | New | +$143 | |||
| $141 | ﹤0.01% | +6 | New | +$141 | |||
| $132 | ﹤0.01% | 200 | – | – | |||
| $126 | ﹤0.01% | +5 | New | +$126 | |||
| $126 | ﹤0.01% | 35 | – | – | |||
| $115 | ﹤0.01% | 9 +1 | +13% | +$13 | |||
| $115 | ﹤0.01% | 20 | – | – | |||
| $98 | ﹤0.01% | +2 | New | +$98 | |||
| $96 | ﹤0.01% | 3 | – | – | |||
| $92 | ﹤0.01% | 100 | – | – | |||
| $91 | ﹤0.01% | 2 -2 | -50% | -$91 | |||
| $87 | ﹤0.01% | 89 | – | – | |||
| $82 | ﹤0.01% | 21 | – | – | |||
| $78 | ﹤0.01% | 4 | – | – | |||
| $75 | ﹤0.01% | 55 -2 | -4% | -$3 | |||
| $75 | ﹤0.01% | +4 | New | +$75 | |||
| $52 | ﹤0.01% | +1 | New | +$52 | |||
| $50 | ﹤0.01% | 1 | – | – | |||
| $49 | ﹤0.01% | 122 | – | – | |||
| $49 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $41 | ﹤0.01% | 116 | – | – |
