SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$15M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112

Top Buys

1
$10.4M
2
$7.86M
3
$4.79M
4
$4.63M
5
$3.75M

Top Sells

1
$4.57M
2
$2.83M
3
$2.59M
4
$2.39M
5
$1.88M

Sector Composition

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.23% 213,139
-4,780
-2%
-$120K
$5.35M0.23% 102,133
-3,282
-3%
-$172K
$5.26M0.22% 86,311
-4,853
-5%
-$296K
$5.22M0.22% 89,194
+42,946
+93%
+$2.51M
$5.21M0.22% 7,867
+665
+9%
+$441K
$5.04M0.21% 197,294
+19,173
+11%
+$490K
$4.95M0.21% 22,316
+1,197
+6%
+$265K
$4.89M0.21% 24,772
-691
-3%
-$136K
$4.84M0.2% 14,679
+189
+1%
+$62.3K
$4.79M0.2%
+6
 New
+$4.79M
$4.76M0.2% 20,138
-784
-4%
-$185K
$4.72M0.2% 57,764
+9,858
+21%
+$806K
$4.6M0.19% 43,813
+2,062
+5%
+$217K
$4.44M0.19% 145,271
+9,172
+7%
+$280K
$4.39M0.18% 170,318
+28,920
+20%
+$746K
$4.27M0.18% 9,087
-1,549
-15%
-$727K
$4.23M0.18% 71,019
+97
+0.1%
+$5.78K
$4.23M0.18% 13,837
-1,008
-7%
-$308K
$4.1M0.17% 109,386
-2,148
-2%
-$80.5K
$4.03M0.17% 59,397
-24,691
-29%
-$1.68M
$3.93M0.17% 18,761
-1,863
-9%
-$390K
$3.86M0.16% 838
+41
+5%
+$189K
$3.86M0.16% 20,507
-1,358
-6%
-$256K
$3.86M0.16% 8,868
-4,312
-33%
-$1.88M
$3.81M0.16% 48,286
+3,540
+8%
+$279K
1 3456754