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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.16%
113,775
+21,355
127
$2.98M 0.16%
11,517
-138
128
$2.93M 0.16%
19,655
+569
129
$2.9M 0.15%
25,282
+3,964
130
$2.86M 0.15%
115,640
-21,760
131
$2.84M 0.15%
208,544
132
$2.81M 0.15%
8,478
-156
133
$2.8M 0.15%
14,572
-219
134
$2.79M 0.15%
49,174
-1,640
135
$2.78M 0.15%
33,059
+4,450
136
$2.76M 0.15%
28,916
+688
137
$2.73M 0.14%
29,876
+1,318
138
$2.72M 0.14%
33,059
-1,955
139
$2.65M 0.14%
32,902
-2,054
140
$2.64M 0.14%
12,068
+1,224
141
$2.63M 0.14%
128,882
-24,269
142
$2.6M 0.14%
20,451
-1,400
143
$2.59M 0.14%
61,081
-485
144
$2.59M 0.14%
43,474
+29,181
145
$2.57M 0.14%
20,148
+2,473
146
$2.57M 0.14%
20,146
-366
147
$2.56M 0.14%
20,447
-370
148
$2.54M 0.13%
1,400
149
$2.52M 0.13%
14,572
-1,652
150
$2.48M 0.13%
12,408
+392
4 5
6
7 8