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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.16%
20,341
+488
127
$3.07M 0.16%
23,947
+1,625
128
$3.06M 0.16%
12,751
+6
129
$3M 0.15%
108,431
+1,281
130
$3M 0.15%
8,343
+57
131
$2.99M 0.15%
33,353
-591
132
$2.95M 0.15%
17,765
+2,818
133
$2.92M 0.15%
39,173
+3,550
134
$2.9M 0.15%
17,593
+158
135
$2.79M 0.14%
52,336
+2,960
136
$2.77M 0.14%
47,780
-660
137
$2.73M 0.14%
19,913
-435
138
$2.65M 0.13%
12,909
+22
139
$2.64M 0.13%
113,980
+29,000
140
$2.63M 0.13%
21,148
+270
141
$2.63M 0.13%
11,562
-974
142
$2.54M 0.13%
36,843
+669
143
$2.54M 0.13%
61,501
+1,421
144
$2.52M 0.13%
19,124
-925
145
$2.52M 0.13%
10,875
+148
146
$2.51M 0.13%
10,364
-275
147
$2.48M 0.13%
32,267
-838
148
$2.46M 0.12%
19,746
-2,313
149
$2.38M 0.12%
63,088
-3,196
150
$2.36M 0.12%
23,674
-136
4 5
6
7 8