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
$672M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.82M
3
+$977K
4
HMC icon
Honda
HMC
+$798K
5
ABT icon
Abbott
ABT
+$739K

Top Sells

1
+$3.1M
2
+$2.92M
3
+$2.62M
4
LDOS icon
Leidos
LDOS
+$1.6M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.13%
14,953
-352
152
$846K 0.13%
9,998
+173
153
$843K 0.13%
64,480
-1,400
154
$840K 0.12%
11,602
-691
155
$823K 0.12%
16,255
+5,533
156
$807K 0.12%
11,220
-150
157
$805K 0.12%
14,310
+1,045
158
$805K 0.12%
16,848
-960
159
$804K 0.12%
29,025
-6,780
160
$791K 0.12%
13,046
+4,906
161
$788K 0.12%
11,793
+4,528
162
$786K 0.12%
50,260
-1,000
163
$778K 0.12%
62,400
+3,630
164
$777K 0.12%
11,277
+702
165
$749K 0.11%
10,662
+4,094
166
$727K 0.11%
8,769
+2,550
167
$725K 0.11%
10,509
-445
168
$719K 0.11%
20,212
+12,431
169
$714K 0.11%
4,731
-4,577
170
$684K 0.1%
40,897
-18,983
171
$682K 0.1%
15,717
172
$680K 0.1%
49,245
-8,298
173
$674K 0.1%
38,589
174
$656K 0.1%
5,579
+100
175
$644K 0.1%
13,874
+5,509
5 6
7
8 9