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

Top Buys

1
+$5.02M
2
+$3.48M
3
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

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
1201
– –
-25
1202
– –
-130
1203
– –
-44
1204
– –
-4,500
1205
– –
-3
1206
– –
-33
1207
– –
-5,000
1208
– –
-50
1209
– –
-100
1210
– –
-40
1211
– –
-25,230
1212
– –
-448
1213
– –
-100
1214
– –
-307
1215
– –
-700
1216
– –
-400
1217
– –
-300
1218
– –
-166
1219
– –
-74
1220
– –
-198
1221
– –
-75
1222
– –
-2,500
1223
– –
-1,185
1224
– –
-100
1225
– –
-1,500
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