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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-248
1202
– –
-49
1203
– –
-255
1204
– –
-107
1205
– –
-28
1206
– –
-67
1207
– –
-288
1208
– –
-142
1209
– –
-36
1210
– –
-20
1211
– –
-2,803
1212
– –
-810
1213
– –
-125
1214
– –
-1,000
1215
– –
-32
1216
– –
-22
1217
– –
-70
1218
– –
-276
1219
– –
-180
1220
– –
-22
1221
– –
-12,000
1222
– –
-500
1223
– –
-36
1224
– –
-186
1225
– –
-188
47 48
49
50 51