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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.26%
50,177
+1,278
102
$2.98M 0.26%
35,803
+2,038
103
$2.97M 0.26%
45,626
-3,363
104
$2.92M 0.25%
72,200
-11,173
105
$2.91M 0.25%
21,766
-5,425
106
$2.84M 0.25%
15,402
+225
107
$2.79M 0.24%
39,463
-3,549
108
$2.79M 0.24%
24,035
+2,931
109
$2.75M 0.24%
24,189
-2,673
110
$2.74M 0.24%
24,246
-1,105
111
$2.7M 0.23%
33,454
-2,772
112
$2.7M 0.23%
61,496
-670
113
$2.68M 0.23%
51,591
-2,662
114
$2.67M 0.23%
25,391
-3,016
115
$2.67M 0.23%
94,607
+2,800
116
$2.64M 0.23%
15,848
-1,226
117
$2.63M 0.23%
138,213
-4,200
118
$2.62M 0.23%
49,364
-572
119
$2.6M 0.23%
30,533
+113
120
$2.58M 0.22%
44,383
-2,425
121
$2.52M 0.22%
31,829
+11,412
122
$2.5M 0.22%
25,896
+4,963
123
$2.46M 0.21%
17,360
-451
124
$2.44M 0.21%
59,488
+3,738
125
$2.37M 0.21%
31,248
-4,010
3 4
5
6 7