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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39 | Closed | -$1.8K | |||
| – | – | -7 | Closed | -$301 | |||
| – | – | -83 | Closed | -$2.27K | |||
| – | – | -100 | Closed | -$354 | |||
| – | – | -73 | Closed | -$8.52K | |||
| – | – | -52 | Closed | -$2.41K | |||
| – | – | -29 | Closed | -$3.02K | |||
| – | – | -402 | Closed | -$22.5K | |||
| – | – | -149 | Closed | -$9.52K | |||
| – | – | -100 | Closed | -$6.47K | |||
| – | – | 0 | – | – | |||
| – | – | -586 | Closed | -$21.7K | |||
| – | – | -35 | Closed | -$149 | |||
| – | – | -19 | Closed | -$2.03K | |||
| – | – | -1 | Closed | -$14 | |||
| – | – | -534 | Closed | -$51.1K | |||
| – | – | -57 | Closed | -$4.91K | |||
| – | – | -1 | Closed | -$2 | |||
| – | – | -208 | Closed | -$5.83K | |||
| – | – | -4 | Closed | -$787 | |||
| – | – | -400 | Closed | -$38.2K | |||
| – | – | -70 | Closed | -$16.5K | |||
| – | – | -4 | Closed | -$102 | |||
| – | – | -1 | Closed | -$631 | |||
| – | – | 0 | – | – |
