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 | |
|---|---|---|---|---|---|---|---|
| $37 | ﹤0.01% | 3 | – | – | |||
| $35 | ﹤0.01% | +4 | New | +$35 | |||
| $32 | ﹤0.01% | +1 | New | +$32 | |||
| – | – | 0 | – | – | |||
| $23 | ﹤0.01% | 50 | – | – | |||
| – | – | 0 | – | – | |||
| $21 | ﹤0.01% | +100 | New | +$21 | |||
| $18 | ﹤0.01% | 17 | – | – | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| $16 | ﹤0.01% | 5 | – | – | |||
| $15 | ﹤0.01% | 2 | – | – | |||
| $15 | ﹤0.01% | 1 -2,893 | -100% | -$43.4K | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 3 | – | – | |||
| $3 | ﹤0.01% | +2 | New | +$3 | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| – | – | -12 | Closed | -$6.39K | |||
| – | – | -250 | Closed | -$122 | |||
| – | – | -13 | Closed | -$4.39K | |||
| – | – | -563 | Closed | -$13K | |||
| – | – | -100 | Closed | -$1.7K | |||
| – | – | -380 | Closed | -$6.66K | |||
| – | – | -240 | Closed | -$9.4K | |||
| – | – | -400 | Closed | -$38.6K |
