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

Top Buys

1
+$5.04M
2
+$3.39M
3
+$3.13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M

Top Sells

1
+$5.14M
2
+$3.67M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$1.99M

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
– –
-600
1202
– –
-161
1203
– –
-975
1204
– –
-9
1205
– –
-16
1206
– –
-503
1207
– –
-380
1208
– –
-166
1209
– –
-74
1210
– –
-198
1211
– –
-75
1212
– –
-2,500
1213
– –
-144
1214
– –
-460
1215
– –
-79
1216
– –
-100
1217
– –
-210
1218
– –
-236
1219
– –
-25
1220
– –
-130
1221
– –
-44
1222
– –
-4,500
1223
– –
-13
1224
– –
-1,185
1225
– –
-100
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