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
1226
$39 ﹤0.01%
1
1227
$36 ﹤0.01%
4
1228
$33 ﹤0.01%
+21
1229
$33 ﹤0.01%
+2
1230
$28 ﹤0.01%
35
1231
– –
0
1232
$24 ﹤0.01%
+1
1233
– –
0
1234
$14 ﹤0.01%
5
1235
$12 ﹤0.01%
1
1236
$11 ﹤0.01%
3
1237
$10 ﹤0.01%
2
1238
$9 ﹤0.01%
1
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
-250
1243
– –
-30
1244
– –
-18
1245
– –
-2
1246
– –
-7
1247
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-20
1248
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-3
1249
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-50
1250
– –
-2
48 49
50
51 52