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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4 | Closed | -$282 | |||
| – | – | -8 | Closed | -$1.24K | |||
| – | – | -1 | Closed | -$11 | |||
| – | – | -198 | Closed | -$21K | |||
| – | – | -75 | Closed | -$2.81K | |||
| – | – | -317 | Closed | -$28.7K | |||
| – | – | -455 | Closed | -$21.9K | |||
| – | – | -58 | Closed | -$9.99K | |||
| – | – | -13 | Closed | -$444 | |||
| – | – | -80 | Closed | -$2.85K | |||
| – | – | -15 | Closed | -$799 | |||
| – | – | -8 | Closed | -$3.71K | |||
| – | – | -2,000 | Closed | -$2.86K | |||
| – | – | -41 | Closed | -$2.58K | |||
| – | – | -99 | Closed | -$9.18K | |||
| – | – | -53 | Closed | -$2.89K | |||
| – | – | -242 | Closed | -$9.01K | |||
| – | – | -5,736 | Closed | -$2.93K | |||
| – | – | -100 | Closed | -$1.57K | |||
| – | – | -3,100 | Closed | -$27.5K | |||
| – | – | -302 | Closed | -$35.1K | |||
| – | – | -15 | Closed | -$681 | |||
| – | – | -370 | Closed | -$43.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
