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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.25%
62,519
-58,451
102
$2.03M 0.25%
20,625
-156
103
$2.02M 0.25%
32,441
-20,222
104
$2.01M 0.25%
27,104
-2,374
105
$1.99M 0.24%
43,221
+1,044
106
$1.99M 0.24%
10,270
-50
107
$1.98M 0.24%
24,910
+3,948
108
$1.98M 0.24%
20,028
-221
109
$1.97M 0.24%
+62,584
110
$1.95M 0.24%
22,868
+1,770
111
$1.92M 0.24%
21,830
-624
112
$1.91M 0.23%
49,204
-816
113
$1.9M 0.23%
26,932
+743
114
$1.9M 0.23%
208,544
115
$1.9M 0.23%
21,442
+1,376
116
$1.82M 0.22%
46,608
+1,920
117
$1.78M 0.22%
58,650
-200
118
$1.76M 0.22%
25,638
+18,701
119
$1.76M 0.22%
43,841
+38,544
120
$1.7M 0.21%
68,354
-1,970
121
$1.7M 0.21%
21,064
+2,016
122
$1.7M 0.21%
35,839
-1,166
123
$1.68M 0.21%
26,966
+1,820
124
$1.68M 0.21%
30,408
-333
125
$1.67M 0.2%
95,884
-19,949
3 4
5
6 7