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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.16%
12,409
-285
127
$3.55M 0.16%
120,212
+2,293
128
$3.44M 0.16%
21,083
+110
129
$3.44M 0.16%
37,600
+1,203
130
$3.4M 0.15%
55,548
-2,832
131
$3.36M 0.15%
39,943
-2,695
132
$3.34M 0.15%
134,459
+20,427
133
$3.02M 0.14%
31,853
+8,643
134
$3.01M 0.14%
21,964
-8,602
135
$2.91M 0.13%
11,197
-107
136
$2.9M 0.13%
208,544
137
$2.86M 0.13%
787
+12
138
$2.85M 0.13%
15,627
+1,758
139
$2.84M 0.13%
13,511
-166
140
$2.78M 0.13%
5,308
+195
141
$2.78M 0.13%
18,793
-665
142
$2.72M 0.12%
27,351
-2,492
143
$2.68M 0.12%
39,577
+37,168
144
$2.6M 0.12%
45,018
-1,656
145
$2.56M 0.12%
11,069
-564
146
$2.56M 0.12%
15,007
+76
147
$2.52M 0.11%
53,548
-1,385
148
$2.49M 0.11%
16,773
-4,053
149
$2.46M 0.11%
39,399
+10,919
150
$2.45M 0.11%
8,628
-97
4 5
6
7 8