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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.12%
5,323
-83
152
$2.35M 0.12%
13,464
-760
153
$2.32M 0.12%
29,944
-2,006
154
$2.24M 0.11%
10,450
-6
155
$2.24M 0.11%
9,418
+312
156
$2.22M 0.11%
28,777
-1,594
157
$2.2M 0.11%
10,260
-2,332
158
$2.18M 0.11%
26,066
-2,820
159
$2.16M 0.11%
13,320
+5,157
160
$2.15M 0.11%
19,336
-610
161
$2.13M 0.11%
13,917
-383
162
$2.06M 0.1%
9,686
+1,576
163
$2.05M 0.1%
1,400
164
$1.96M 0.1%
30,496
-518
165
$1.96M 0.1%
12,152
+17
166
$1.95M 0.1%
20,846
-1,227
167
$1.9M 0.1%
21,666
-405
168
$1.87M 0.09%
795
+424
169
$1.85M 0.09%
6,650
+482
170
$1.8M 0.09%
32,473
-890
171
$1.78M 0.09%
23,339
-3,787
172
$1.77M 0.09%
38,386
-785
173
$1.75M 0.09%
6,126
+1,396
174
$1.73M 0.09%
50,181
+3,538
175
$1.71M 0.09%
46,230
-1,253
5 6
7
8 9