SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
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 | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.16% | 16,087 -358 | -2% | -$84.8K | |||
| $3.74M | 0.16% | 35,757 +566 | +2% | +$59.2K | |||
| $3.67M | 0.15% | 14,446 +1,228 | +9% | +$312K | |||
| $3.5M | 0.15% | 64,818 +16,732 | +35% | +$903K | |||
| $3.37M | 0.14% | 46,282 +6,665 | +17% | +$486K | |||
| $3.34M | 0.14% | 39,251 +78 | +0.2% | +$6.64K | |||
| $3.3M | 0.14% | 52,036 -12,175 | -19% | -$773K | |||
| $3.3M | 0.14% | 12,015 -267 | -2% | -$73.4K | |||
| $3.29M | 0.14% | 36,706 -4,570 | -11% | -$410K | |||
| $3.29M | 0.14% | 9,992 +38 | +0.4% | +$12.5K | |||
| $3.24M | 0.14% | 208,544 | – | – | |||
| $3.21M | 0.14% | 15,495 -387 | -2% | -$80.2K | |||
| $3.15M | 0.13% | 12,652 -871 | -6% | -$217K | |||
| $3.13M | 0.13% | 43,650 -13,851 | -24% | -$992K | |||
| $3.1M | 0.13% | 6,391 +1,615 | +34% | +$783K | |||
| $3.07M | 0.13% | 5,666 -278 | -5% | -$151K | |||
| $3.04M | 0.13% | 50,955 +926 | +2% | +$55.3K | |||
| $3.01M | 0.13% | 73,187 -9,942 | -12% | -$409K | |||
| $2.95M | 0.12% | 52,691 +2,071 | +4% | +$116K | |||
| $2.94M | 0.12% | 105,105 -1,762 | -2% | -$49.3K | |||
| $2.87M | 0.12% | 11,097 +388 | +4% | +$100K | |||
| $2.78M | 0.12% | 730 +266 | +57% | +$1.01M | |||
| $2.75M | 0.12% | 40,536 -112 | -0.3% | -$7.59K | |||
| $2.74M | 0.12% | 15,892 +991 | +7% | +$171K | |||
| $2.73M | 0.12% | 34,679 -578 | -2% | -$45.6K |
