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
$709M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.91M
3
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.2M
5
PF
Pinnacle Foods, Inc.
PF
+$965K

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.41M

Sector Composition

1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.1%
10,134
-1,659
177
$678K 0.1%
+10,875
178
$672K 0.09%
13,606
+2,130
179
$666K 0.09%
4,879
-700
180
$653K 0.09%
10,125
+2,675
181
$650K 0.09%
9,726
182
$636K 0.09%
19,450
+2,500
183
$630K 0.09%
32,912
+20,085
184
$615K 0.09%
8,627
+2,107
185
$604K 0.09%
23,330
-2,967
186
$599K 0.08%
16,760
-600
187
$585K 0.08%
5,608
188
$564K 0.08%
8,626
-2,036
189
$562K 0.08%
3,394
-1,337
190
$559K 0.08%
13,968
+5,063
191
$553K 0.08%
9,520
-639
192
$534K 0.08%
3
193
$522K 0.07%
+11,350
194
$489K 0.07%
4,448
+76
195
$486K 0.07%
30,575
-10,322
196
$485K 0.07%
5,350
-1,375
197
$481K 0.07%
7,325
+2,425
198
$478K 0.07%
5,670
-845
199
$470K 0.07%
20,267
-1,525
200
$468K 0.07%
2,650
+1,195
6 7
8
9 10