SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.58M
3
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$3.06M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.16%
13,272
-970
152
$1.82M 0.16%
26,112
-1,755
153
$1.78M 0.15%
28,040
-2,520
154
$1.77M 0.15%
9,546
+645
155
$1.73M 0.15%
62,604
-5,641
156
$1.72M 0.15%
29,544
-2,090
157
$1.69M 0.15%
25,913
-2,632
158
$1.47M 0.13%
31,923
+988
159
$1.43M 0.12%
8,730
-1,557
160
$1.4M 0.12%
56,906
-4,188
161
$1.4M 0.12%
20,493
-556
162
$1.38M 0.12%
11,091
+1,930
163
$1.37M 0.12%
41,637
+11,772
164
$1.34M 0.12%
5,730
-52
165
$1.33M 0.12%
11,803
-340
166
$1.31M 0.11%
12,488
-1,100
167
$1.31M 0.11%
8,407
-533
168
$1.3M 0.11%
25,828
-2,786
169
$1.3M 0.11%
15,551
-1,477
170
$1.29M 0.11%
8,602
-30
171
$1.26M 0.11%
25,767
-850
172
$1.26M 0.11%
45,674
+2,870
173
$1.25M 0.11%
21,530
174
$1.23M 0.11%
6,592
+591
175
$1.22M 0.11%
9,019
-90
5 6
7
8 9