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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.15%
19,869
+923
152
$1.21M 0.15%
68,941
-3,150
153
$1.2M 0.15%
24,010
-1,545
154
$1.19M 0.15%
11,711
+8
155
$1.18M 0.14%
41,320
-24,244
156
$1.17M 0.14%
28,938
-1,032
157
$1.17M 0.14%
6
158
$1.15M 0.14%
26,459
+2,352
159
$1.14M 0.14%
39,810
+20,345
160
$1.11M 0.14%
17,678
+2,723
161
$1.07M 0.13%
27,000
+2,120
162
$1.06M 0.13%
32,614
-415
163
$1.06M 0.13%
14,689
-950
164
$1.04M 0.13%
25,233
+2,326
165
$1.03M 0.13%
26,200
+1,415
166
$1.03M 0.13%
11,441
+1,600
167
$1.03M 0.13%
39,236
-2,000
168
$1.02M 0.13%
21,120
169
$1.01M 0.12%
30,469
-3,952
170
$995K 0.12%
7,602
+1,831
171
$995K 0.12%
13,666
-3,179
172
$980K 0.12%
10,991
+400
173
$963K 0.12%
16,698
-260
174
$954K 0.12%
18,861
175
$952K 0.12%
30,075
+6,597
5 6
7
8 9