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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.2%
16,791
-687
127
$2.33M 0.2%
14,756
+3,738
128
$2.29M 0.2%
27,489
-1,735
129
$2.29M 0.2%
28,131
-19,273
130
$2.28M 0.2%
34,057
-860
131
$2.27M 0.2%
39,979
-1,562
132
$2.16M 0.19%
76,030
-4,226
133
$2.16M 0.19%
9,665
+1,725
134
$2.15M 0.19%
1,060
+78
135
$2.15M 0.19%
33,095
+443
136
$2.13M 0.18%
26,829
-11,911
137
$2.13M 0.18%
31,119
-615
138
$2.11M 0.18%
76,938
-2,316
139
$2.1M 0.18%
76,474
-18,764
140
$2.1M 0.18%
37,887
-2,545
141
$2.08M 0.18%
95,456
-4,952
142
$2.07M 0.18%
34,254
-2,045
143
$2.06M 0.18%
347,200
+73,400
144
$2.04M 0.18%
20,903
+10,112
145
$2.04M 0.18%
19,162
-1,573
146
$2.03M 0.18%
27,883
+3,421
147
$2.02M 0.18%
27,567
-4,217
148
$2.01M 0.17%
23,484
-800
149
$1.92M 0.17%
28,713
+6,225
150
$1.87M 0.16%
8,237
+2,306
4 5
6
7 8