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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.11%
36,595
+1,977
152
$2.42M 0.11%
32,305
-1,370
153
$2.41M 0.11%
30,273
+8,553
154
$2.4M 0.11%
7,110
-31
155
$2.39M 0.11%
93,902
+26,535
156
$2.34M 0.11%
87,054
+18,105
157
$2.3M 0.1%
76,689
+22,296
158
$2.27M 0.1%
17,460
+1,380
159
$2.26M 0.1%
44,980
+526
160
$2.19M 0.1%
37,452
+37,400
161
$2.16M 0.1%
13,142
-115
162
$2.16M 0.1%
4,750
-229
163
$2.13M 0.1%
14,377
+1,147
164
$2.09M 0.1%
24,386
-401
165
$2.08M 0.09%
21,227
-9,102
166
$2.01M 0.09%
25,026
+3,359
167
$1.97M 0.09%
12,396
+26
168
$1.94M 0.09%
14,094
+28
169
$1.92M 0.09%
20,292
+230
170
$1.91M 0.09%
16,691
-319
171
$1.87M 0.09%
9,774
+35
172
$1.86M 0.08%
49,054
-1,609
173
$1.75M 0.08%
11,775
-580
174
$1.7M 0.08%
18,533
+36
175
$1.68M 0.08%
29,993
+1,861
5 6
7
8 9