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
Cap. Flow
+$15M
Cap. Flow %
0.63%
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

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.81M0.16% 16,087
-358
-2%
-$84.8K
$3.74M0.16% 35,757
+566
+2%
+$59.2K
$3.67M0.15% 14,446
+1,228
+9%
+$312K
$3.5M0.15% 64,818
+16,732
+35%
+$903K
$3.37M0.14% 46,282
+6,665
+17%
+$486K
$3.34M0.14% 39,251
+78
+0.2%
+$6.64K
$3.3M0.14% 52,036
-12,175
-19%
-$773K
$3.3M0.14% 12,015
-267
-2%
-$73.4K
$3.29M0.14% 36,706
-4,570
-11%
-$410K
$3.29M0.14% 9,992
+38
+0.4%
+$12.5K
$3.24M0.14% 208,544––
$3.21M0.14% 15,495
-387
-2%
-$80.2K
$3.15M0.13% 12,652
-871
-6%
-$217K
$3.13M0.13% 43,650
-13,851
-24%
-$992K
$3.1M0.13% 6,391
+1,615
+34%
+$783K
$3.07M0.13% 5,666
-278
-5%
-$151K
$3.04M0.13% 50,955
+926
+2%
+$55.3K
$3.01M0.13% 73,187
-9,942
-12%
-$409K
$2.95M0.12% 52,691
+2,071
+4%
+$116K
$2.94M0.12% 105,105
-1,762
-2%
-$49.3K
$2.87M0.12% 11,097
+388
+4%
+$100K
$2.78M0.12% 730
+266
+57%
+$1.01M
$2.75M0.12% 40,536
-112
-0.3%
-$7.59K
$2.74M0.12% 15,892
+991
+7%
+$171K
$2.73M0.12% 34,679
-578
-2%
-$45.6K
1 4567854