SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$6 | |||
| – | – | -200 | Closed | -$7.26K | |||
| – | – | -100 | Closed | -$3.69K | |||
| – | – | -23 | Closed | -$3.09K | |||
| – | – | -588 | Closed | -$14.9K | |||
| – | – | 0 | – | – | |||
| – | – | -62 | Closed | -$4.49K | |||
| – | – | -1 | Closed | -$12 | |||
| – | – | 0 | – | – | |||
| – | – | -26 | Closed | -$229 | |||
| – | – | -974 | Closed | -$47.7K | |||
| – | – | -1 | Closed | -$4 | |||
| – | – | -174 | Closed | -$4.62K | |||
| – | – | 0 | – | – | |||
| – | – | -6,400 | Closed | -$125K | |||
| – | – | -150 | Closed | -$12K | |||
| – | – | -271 | Closed | -$34K | |||
| – | – | -43 | Closed | -$2.86K | |||
| – | – | -66 | Closed | -$6.5K | |||
| – | – | -304 | Closed | -$16.9K | |||
| – | – | -46 | Closed | -$10.8K | |||
| – | – | -730 | Closed | -$44.9K | |||
| – | – | -41 | Closed | -$6.13K | |||
| – | – | -60 | Closed | -$9.83K | |||
| – | – | -29 | Closed | -$1.25K |
