SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.41M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$2.86M
2
+$1.27M
3
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
4
1202
$1K ﹤0.01%
265
1203
$1K ﹤0.01%
30
1204
$1K ﹤0.01%
+100
1205
$1K ﹤0.01%
27
1206
$1K ﹤0.01%
40
-200
1207
$1K ﹤0.01%
22
1208
$1K ﹤0.01%
+20
1209
$1K ﹤0.01%
+20
1210
– –
0
1211
– –
-360
1212
– –
-500
1213
– –
-1,000
1214
– –
-115,640
1215
– –
-10
1216
– –
-24
1217
– –
-69
1218
– –
-1,082
1219
– –
-100
1220
– –
-750
1221
– –
-17
1222
– –
-400
1223
– –
-9
1224
– –
-175
1225
– –
-100
47 48
49
50 51