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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.15%
10,586
-202
127
$3.58M 0.15%
208,544
128
$3.56M 0.15%
83,160
-7,041
129
$3.47M 0.14%
12,267
+955
130
$3.47M 0.14%
5,911
+194
131
$3.44M 0.14%
39,076
-772
132
$3.43M 0.14%
136,019
-29,371
133
$3.36M 0.14%
34,009
+1,727
134
$3.32M 0.14%
52,860
-10,997
135
$3.32M 0.14%
19,268
+10,678
136
$3.31M 0.14%
786
+5
137
$3.16M 0.13%
32,464
-5,118
138
$3.05M 0.13%
47,073
+1,428
139
$3.05M 0.13%
37,765
-35,196
140
$2.92M 0.12%
10,888
-834
141
$2.9M 0.12%
34,575
+9,297
142
$2.89M 0.12%
102,429
-1,125
143
$2.85M 0.12%
18,499
-147
144
$2.83M 0.12%
67,849
-17,496
145
$2.77M 0.11%
35,560
-176
146
$2.76M 0.11%
47,763
+15,395
147
$2.74M 0.11%
4,680
-81
148
$2.73M 0.11%
13,775
+289
149
$2.69M 0.11%
50,947
-1,176
150
$2.69M 0.11%
18,503
-984
4 5
6
7 8