SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.26%
208,544
102
$2.92M 0.26%
49,235
+3,004
103
$2.87M 0.25%
17,074
+3,087
104
$2.87M 0.25%
25,351
-249
105
$2.84M 0.25%
48,899
+699
106
$2.83M 0.25%
13,241
+760
107
$2.82M 0.25%
44,191
+7,039
108
$2.77M 0.24%
24,364
-808
109
$2.75M 0.24%
91,807
+1,762
110
$2.75M 0.24%
87,450
+3,256
111
$2.74M 0.24%
108,506
-4,938
112
$2.71M 0.24%
17,478
-918
113
$2.7M 0.24%
62,166
+5,224
114
$2.67M 0.24%
93,616
-3,872
115
$2.65M 0.24%
95,238
-5,218
116
$2.65M 0.23%
48,989
-4,693
117
$2.63M 0.23%
12,727
+1,147
118
$2.62M 0.23%
27,738
+1,523
119
$2.59M 0.23%
41,541
+6,332
120
$2.59M 0.23%
15,177
+1,195
121
$2.58M 0.23%
49,936
+4,176
122
$2.56M 0.23%
33,765
+2,624
123
$2.54M 0.23%
28,983
+760
124
$2.54M 0.22%
30,420
-598
125
$2.43M 0.22%
34,917
+866
3 4
5
6 7