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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.11%
7,667
+1,684
177
$924K 0.11%
27,712
+26,835
178
$919K 0.11%
8,490
+4,103
179
$909K 0.11%
6,288
180
$865K 0.11%
11,765
-4,787
181
$844K 0.1%
11,425
-200
182
$822K 0.1%
10,691
-416
183
$810K 0.1%
18,727
+3,480
184
$807K 0.1%
21,441
-9,612
185
$794K 0.1%
19,745
186
$789K 0.1%
39,683
187
$764K 0.09%
49,047
-4,939
188
$752K 0.09%
13,221
+8,565
189
$745K 0.09%
6,823
+338
190
$705K 0.09%
9,183
191
$685K 0.08%
5,023
192
$682K 0.08%
12,032
-325
193
$671K 0.08%
9,330
+393
194
$649K 0.08%
6,500
+180
195
$629K 0.08%
14,069
-5,895
196
$624K 0.08%
32,136
-1,572
197
$609K 0.07%
5,982
-110
198
$590K 0.07%
8,492
-2,030
199
$583K 0.07%
6,267
+748
200
$573K 0.07%
6,964
-174
6 7
8
9 10