SSB
Sandy Spring Bank Portfolio holdings
AUM $2.38B
AUM
$2.38B
AUM Growth
-$92.1M (-4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
1,342
New
120
Increased
281
Reduced
373
Closed
112
Top Buys
| 1 | $10.4M | |
| 2 | $7.86M | |
| 3 | $4.79M | |
| 4 | $4.63M | |
| 5 | $3.75M |
Top Sells
| 1 | $4.57M | |
| 2 | $2.83M | |
| 3 | $2.59M | |
| 4 | $2.39M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.08% | 33,833 +1,017 | +3% | +$60.4K | |||
| $1.93M | 0.08% | 15,153 +1,067 | +8% | +$136K | |||
| $1.88M | 0.08% | 26,021 +6,984 | +37% | +$504K | |||
| $1.87M | 0.08% | 18,899 +482 | +3% | +$47.7K | |||
| $1.85M | 0.08% | 10,729 | – | – | |||
| $1.79M | 0.08% | 19,206 -26 | -0.1% | -$2.43K | |||
| $1.77M | 0.07% | 6,841 +373 | +6% | +$96.5K | |||
| $1.77M | 0.07% | 15,058 -455 | -3% | -$53.5K | |||
| $1.73M | 0.07% | 33,506 +13,048 | +64% | +$673K | |||
| $1.73M | 0.07% | 41,364 -1,745 | -4% | -$72.8K | |||
| $1.66M | 0.07% | 59,012 +3,503 | +6% | +$98.6K | |||
| $1.61M | 0.07% | 10,158 -8,943 | -47% | -$1.42M | |||
| $1.56M | 0.07% | 61,833 +8,131 | +15% | +$206K | |||
| $1.54M | 0.06% | 21,004 -9,132 | -30% | -$668K | |||
| $1.52M | 0.06% | 6,579 -680 | -9% | -$158K | |||
| $1.52M | 0.06% | 41,715 +652 | +2% | +$23.7K | |||
| $1.44M | 0.06% | 9,207 | – | – | |||
| $1.44M | 0.06% | 12,943 -285 | -2% | -$31.7K | |||
| $1.43M | 0.06% | 57,229 +8,924 | +18% | +$223K | |||
| $1.43M | 0.06% | 15,511 -58 | -0.4% | -$5.33K | |||
| $1.43M | 0.06% | 4,084 | – | – | |||
| $1.43M | 0.06% | 64,574 +505 | +0.8% | +$11.2K | |||
| $1.41M | 0.06% | 7,696 -4,788 | -38% | -$879K | |||
| $1.4M | 0.06% | 11,606 -40 | -0.3% | -$4.84K | |||
| $1.39M | 0.06% | 12,804 +67 | +0.5% | +$7.26K |
