SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
-3.34%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$15M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112

Top Buys

1
$10.4M
2
$7.86M
3
$4.79M
4
$4.63M
5
$3.75M

Top Sells

1
$4.57M
2
$2.83M
3
$2.59M
4
$2.39M
5
$1.88M

Sector Composition

1Technology16.74%
2Financials10.62%
3Healthcare6.82%
4Consumer Discretionary5.97%
5Communication Services4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M0.11% 18,129
-420
-2%
-$61.3K
$2.62M0.11% 32,357
-549
-2%
-$44.5K
$2.6M0.11% 16,982
+470
+3%
+$72K
$2.59M0.11% 26,075
+6,880
+36%
+$683K
$2.58M0.11% 48,288
-3,043
-6%
-$163K
$2.58M0.11% 48,631
-326
-0.7%
-$17.3K
$2.53M0.11% 22,592
+1,130
+5%
+$126K
$2.52M0.11% 58,252
+26,380
+83%
+$1.14M
$2.48M0.1% 6,870
-95
-1%
-$34.3K
$2.48M0.1% 43,558
+1,725
+4%
+$98.1K
$2.39M0.1% 24,397
-1,881
-7%
-$185K
$2.37M0.1% 12,241
-1,359
-10%
-$264K
$2.3M0.1% 17,984
-44
-0.2%
-$5.63K
$2.23M0.09% 11,172
-463
-4%
-$92.4K
$2.21M0.09% 40,348
+12,984
+47%
+$710K
$2.18M0.09% 28,749
-423
-1%
-$32K
$2.14M0.09% 6,869
-771
-10%
-$240K
$2.11M0.09% 18,983
-3,583
-16%
-$398K
$2.09M0.09% 15,845
+20
+0.1%
+$2.64K
$2.08M0.09% 4,052
+64
+2%
+$32.9K
$2.06M0.09% 31,619
-1,771
-5%
-$116K
$2.06M0.09% 19,922
-1,866
-9%
-$193K
$2.04M0.09% 31,164
-9,225
-23%
-$605K
$2.04M0.09% 4,575
-69
-1%
-$30.8K
$2.01M0.08% 7,765
-5
-0.1%
-$1.3K
1 5678954