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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9
1202
– –
-15
1203
– –
-1,600
1204
– –
-235
1205
– –
-116
1206
– –
-1,500
1207
– –
-270
1208
– –
-3
1209
– –
-35
1210
– –
-36
1211
– –
-271
1212
– –
-5
1213
– –
-1
1214
– –
-10
1215
– –
-6
1216
– –
-145
1217
– –
-27
1218
– –
-8
1219
– –
-10
1220
– –
-17
1221
– –
-70
1222
– –
-367
1223
– –
-3
1224
– –
-64
1225
– –
-86
47 48
49
50 51