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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-175
1302
– –
-100
1303
– –
-11
1304
– –
-60
1305
– –
-192
1306
– –
-53
1307
– –
-58
1308
– –
-20
1309
– –
-580
1310
– –
0
1311
– –
-269
1312
– –
-2
1313
– –
-63
1314
– –
-3
1315
– –
-358
1316
– –
-449
1317
– –
-47
1318
– –
-2
1319
– –
-219
1320
– –
-109
1321
– –
-21
1322
– –
-416
1323
– –
-545
1324
– –
-29
1325
– –
-250
50 51 52
53
54