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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.2%
30,069
-25
127
$1.64M 0.2%
38,915
-355
128
$1.64M 0.2%
45,500
+80
129
$1.64M 0.2%
109,020
+6,090
130
$1.64M 0.2%
24,677
+110
131
$1.63M 0.2%
62,187
+6,847
132
$1.6M 0.2%
23,442
-613
133
$1.57M 0.19%
72,885
+180
134
$1.55M 0.19%
6,749
-1,562
135
$1.54M 0.19%
+21,871
136
$1.53M 0.19%
19,257
-158
137
$1.51M 0.19%
118,844
-3,412
138
$1.51M 0.19%
34,136
+31,436
139
$1.5M 0.18%
15,225
+121
140
$1.5M 0.18%
36,544
-450
141
$1.45M 0.18%
45,529
-633
142
$1.44M 0.18%
20,634
+606
143
$1.4M 0.17%
20,919
-5,100
144
$1.37M 0.17%
28,877
-1,568
145
$1.34M 0.16%
11,591
146
$1.31M 0.16%
12,056
+76
147
$1.29M 0.16%
40,066
+10,272
148
$1.28M 0.16%
42,900
-1,583
149
$1.28M 0.16%
17,834
+696
150
$1.22M 0.15%
42,806
+17,286
4 5
6
7 8