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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.22%
20,181
+265
102
$4.81M 0.22%
12,047
+378
103
$4.73M 0.22%
113,025
-3,772
104
$4.7M 0.21%
205,772
+8,220
105
$4.62M 0.21%
17,016
-190
106
$4.61M 0.21%
28,574
+610
107
$4.6M 0.21%
10,820
+807
108
$4.59M 0.21%
11,166
-223
109
$4.55M 0.21%
104,931
-4,011
110
$4.54M 0.21%
29,476
-623
111
$4.41M 0.2%
5,779
+543
112
$4.33M 0.2%
202,433
+17,650
113
$4.28M 0.19%
16,785
-550
114
$4.22M 0.19%
18,482
+1,532
115
$4.17M 0.19%
13,893
+969
116
$4.17M 0.19%
19,552
+3,390
117
$4M 0.18%
195,015
+26,883
118
$3.97M 0.18%
89,875
-5,550
119
$3.93M 0.18%
100,725
-4,454
120
$3.9M 0.18%
10,748
-567
121
$3.85M 0.18%
14,806
-970
122
$3.8M 0.17%
3,914
+40
123
$3.78M 0.17%
75,384
-194
124
$3.7M 0.17%
14,827
-345
125
$3.7M 0.17%
20,631
+1,899
3 4
5
6 7