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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.23%
11,028
+10,438
102
$4.51M 0.23%
41,617
+2,477
103
$4.5M 0.23%
15,638
+2,906
104
$4.46M 0.23%
60,671
-5,343
105
$4.32M 0.22%
24,579
-1,434
106
$4.29M 0.22%
69,799
+23,426
107
$4.23M 0.22%
92,824
-327
108
$4.18M 0.21%
19,675
-86
109
$4.18M 0.21%
47,387
+3,840
110
$4.16M 0.21%
31,892
+1,380
111
$4.12M 0.21%
50,151
+2,166
112
$4.04M 0.21%
16,167
+2,201
113
$4.03M 0.2%
30,619
+1,073
114
$3.92M 0.2%
29,683
+1,291
115
$3.87M 0.2%
157,825
+20,270
116
$3.75M 0.19%
71,642
-1,267
117
$3.66M 0.19%
43,022
-4,255
118
$3.58M 0.18%
14,403
-267
119
$3.51M 0.18%
15,766
+380
120
$3.51M 0.18%
26,327
+1,730
121
$3.27M 0.17%
36,412
-4,868
122
$3.27M 0.17%
17,053
+519
123
$3.2M 0.16%
50,392
+3,194
124
$3.16M 0.16%
208,544
125
$3.13M 0.16%
10,364
+1,595
3 4
5
6 7