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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.15%
14,821
-1,365
152
$1.68M 0.15%
31,634
-1,194
153
$1.67M 0.15%
68,245
-2,296
154
$1.65M 0.15%
7,940
+935
155
$1.64M 0.15%
20,417
-460
156
$1.63M 0.14%
8,901
+1,126
157
$1.63M 0.14%
+26,726
158
$1.6M 0.14%
24,462
+1,451
159
$1.59M 0.14%
273,800
+46,760
160
$1.59M 0.14%
27,867
-1,960
161
$1.56M 0.14%
10,287
+495
162
$1.56M 0.14%
30,935
+116
163
$1.52M 0.13%
22,488
+13,325
164
$1.46M 0.13%
23,470
+999
165
$1.45M 0.13%
17,028
+13,798
166
$1.44M 0.13%
61,094
-19,758
167
$1.42M 0.13%
5,931
+2,381
168
$1.42M 0.13%
21,049
-880
169
$1.4M 0.12%
+50,573
170
$1.4M 0.12%
26,617
-650
171
$1.39M 0.12%
20,315
-3,245
172
$1.38M 0.12%
9,109
+27
173
$1.34M 0.12%
28,614
-371
174
$1.32M 0.12%
6,001
+965
175
$1.31M 0.12%
8,940
+4,796
5 6
7
8 9