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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$148 ﹤0.01%
5
-19
1202
$136 ﹤0.01%
+4
1203
$136 ﹤0.01%
9
1204
$132 ﹤0.01%
+2
1205
$124 ﹤0.01%
+2
1206
$122 ﹤0.01%
+13
1207
$113 ﹤0.01%
2
1208
$107 ﹤0.01%
+2
1209
$101 ﹤0.01%
27
1210
$98 ﹤0.01%
+8
1211
$96 ﹤0.01%
+4
1212
$95 ﹤0.01%
1
1213
$87 ﹤0.01%
2
1214
$85 ﹤0.01%
+2
1215
$81 ﹤0.01%
+20
1216
$72 ﹤0.01%
100
1217
$59 ﹤0.01%
+1
1218
$58 ﹤0.01%
2
1219
$56 ﹤0.01%
2
-100
1220
$52 ﹤0.01%
17
1221
$48 ﹤0.01%
3
-147
1222
$46 ﹤0.01%
14
+1
1223
$45 ﹤0.01%
+33
1224
$45 ﹤0.01%
15
1225
$44 ﹤0.01%
1
47 48
49
50 51