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
$709M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.91M
3
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.2M
5
PF
Pinnacle Foods, Inc.
PF
+$965K

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.41M

Sector Composition

1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.2%
15,052
+10
127
$1.43M 0.2%
22,030
-680
128
$1.39M 0.2%
33,690
-3,720
129
$1.36M 0.19%
52,480
+6,488
130
$1.35M 0.19%
21,405
-1,900
131
$1.31M 0.18%
24,334
-98
132
$1.31M 0.18%
11,781
-1,075
133
$1.31M 0.18%
12,090
-50
134
$1.31M 0.18%
15,548
-1,270
135
$1.3M 0.18%
37,796
-640
136
$1.3M 0.18%
21,004
+4,240
137
$1.26M 0.18%
10,649
+1,100
138
$1.25M 0.18%
10,610
139
$1.25M 0.18%
39,326
-1,548
140
$1.24M 0.18%
44,486
-201
141
$1.22M 0.17%
14,050
-142
142
$1.19M 0.17%
11,079
-77
143
$1.18M 0.17%
12,723
+2,725
144
$1.18M 0.17%
30,561
-506
145
$1.16M 0.16%
226
-104
146
$1.16M 0.16%
15,419
-300
147
$1.1M 0.16%
71,394
+55,625
148
$1.02M 0.14%
21,962
+19,462
149
$1M 0.14%
23,100
150
$992K 0.14%
49,760
-500
4 5
6
7 8